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LSBPW

Exos TFP Holdings’s LakeShore Biopharma Warrants LSBPW Stock Holding History

Exos TFP Holdings’s Portfolio LSBPW Stock Details LSBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.9K Sell
50,000
-49,000
-49% -$1.62K ﹤0.01% 164
2023
Q3 		$4.08K Hold
99,000
– – ﹤0.01% 192
2023
Q2 		$4.65K Sell
99,000
-1,000
-1% -$85 ﹤0.01% 191
2023
Q1 		$15.6K Buy
+100,000
New +$15.2K ﹤0.01% 359

Other funds holding LSBPW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos TFP Holdings reduced its LakeShore Biopharma Warrants (LSBPW) stake by 49% in Q4 2023, selling an estimated $1.62K and leaving 50,000 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Exos TFP Holdings first reported a position in LSBPW in Q1 2023 and has held it in 4 quarters since. The position peaked at $15.6K in Q1 2023. 28 funds tracked by Wall St. Rank hold LSBPW as of Q4 2023.

  • Exos TFP Holdings held 50,000 shares of LakeShore Biopharma Warrants worth $1.9K as of Q4 2023.
  • Exos TFP Holdings sold 49,000 LakeShore Biopharma Warrants shares in Q4 2023, an estimated $1.62K.
  • LakeShore Biopharma Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #164 holding.
  • Exos TFP Holdings first reported a position in LakeShore Biopharma Warrants in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's LakeShore Biopharma Warrants position peaked at $15.6K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held LakeShore Biopharma Warrants as of Q4 2023.

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