Exos TFP Holdings’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,495	Closed	-$68	–	234
2023 Q3	$68	Hold	18,495	–	–	﹤0.01%	223
2023 Q2	$1.02K	Hold	18,495	–	–	﹤0.01%	215
2023 Q1	$2.4K	Hold	18,495	–	–	﹤0.01%	411
2022 Q4	$462	Hold	18,495	–	–	﹤0.01%	513
2022 Q3	$1K	Buy	+18,495	New	+$1.91K	﹤0.01%	465

Exos TFP Holdings's LFACW Position: Q4 2023 in Review

Exos TFP Holdings sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 18,495 shares — an estimated $68 sold.

Exos TFP Holdings first reported a position in LFACW in Q3 2022 and held it in 5 quarters. The position peaked at $2.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Exos TFP Holdings reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 18,495 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $68.
Exos TFP Holdings first reported a position in LF Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's LF Capital Acquisition Corp. II Warrants position peaked at $2.4K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.