Exos TFP Holdings’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Exos TFP Holdings’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-454	Closed	-$45	–	419
2023 Q1	$45	Sell	454 -500	-52%	-$28	﹤0.01%	443
2022 Q4	$43	Sell	954 -5,100	-84%	-$284	﹤0.01%	540
2022 Q3	$0	Buy	+6,054	New	+$719	﹤0.01%	482

Other funds holding IVCBW

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Exos TFP Holdings's IVCBW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2023, closing a stake of 454 shares — an estimated $45 sold.

Exos TFP Holdings first reported a position in IVCBW in Q3 2022 and held it in 3 quarters. The position peaked at $45 in Q1 2023. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2023.

Exos TFP Holdings reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 454 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2023, an estimated $45.
Exos TFP Holdings first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Investcorp Europe Acquisition Corp I Warrant position peaked at $45 in Q1 2023.
39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.