ETH
LVROW

Exos TFP Holdings’s Lavoro Ltd Warrant LVROW Stock Holding History

Exos TFP Holdings’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$56.3K Hold
75,100
– – 0.03% 91
2023
Q3 		$56.3K Hold
75,100
– – 0.03% 115
2023
Q2 		$56.3K Hold
75,100
– – 0.03% 119
2023
Q1 		$47.6K Buy
+75,100
New +$58.3K 0.01% 315

Other funds holding LVROW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exos TFP Holdings held its Lavoro Ltd Warrant (LVROW) position steady in Q4 2023 at 75,100 shares worth $56.3K. The position accounts for 0.03% of the portfolio, ranked #91.

Exos TFP Holdings first reported a position in LVROW in Q1 2023 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold LVROW as of Q4 2023.

  • Exos TFP Holdings held 75,100 shares of Lavoro Ltd Warrant worth $56.3K as of Q4 2023.
  • Exos TFP Holdings left its Lavoro Ltd Warrant share count unchanged in Q4 2023.
  • Lavoro Ltd Warrant made up 0.03% of Exos TFP Holdings's portfolio in Q4 2023, its #91 holding.
  • Exos TFP Holdings first reported a position in Lavoro Ltd Warrant in Q1 2023 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q4 2023.

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