Exos TFP Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,507	Closed	-$72	–	588
2022 Q4	$72	Buy	+3,507	New	+$54	﹤0.01%	536

Exos TFP Holdings's NAACW Position: Q1 2023 in Review

Exos TFP Holdings sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 3,507 shares — an estimated $72 sold.

Exos TFP Holdings first reported a position in NAACW in Q4 2022 and held it in 1 quarter. The position peaked at $72 in Q4 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Exos TFP Holdings reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,507 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $72.
Exos TFP Holdings first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's North Atlantic Acquisition Corporation Warrant position peaked at $72 in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.