Exos TFP Holdings’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Exos TFP Holdings’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-188,274	Closed	-$3.77K	–	240
2023 Q3	$3.77K	Hold	188,274	–	–	﹤0.01%	194
2023 Q2	$3.77K	Hold	188,274	–	–	﹤0.01%	198
2023 Q1	$2.43K	Hold	188,274	–	–	﹤0.01%	410
2022 Q4	$3.77K	Buy	188,274 +135,882	+259%	+$2.54K	﹤0.01%	452
2022 Q3	$1K	Buy	+52,392	New	+$3.64K	﹤0.01%	474

Exos TFP Holdings's LHC.WS Position: Q4 2023 in Review

Exos TFP Holdings sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2023, closing a stake of 188,274 shares — an estimated $3.77K sold.

Exos TFP Holdings first reported a position in LHC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $3.77K in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2023.

Exos TFP Holdings reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 188,274 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3.77K.
Exos TFP Holdings first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $3.77K in Q3 2023.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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