Exos TFP Holdings’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,438
Closed -$105 241
2023
Q3
$105 Hold
8,438
﹤0.01% 221
2023
Q2
$101 Hold
8,438
﹤0.01% 234
2023
Q1
$422 Hold
8,438
﹤0.01% 437
2022
Q4
$169 Buy
8,438
+1,000
+13% +$28 ﹤0.01% 527
2022
Q3
$0 Buy
+7,438
New +$644 ﹤0.01% 520

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

Exos TFP Holdings sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q4 2023, closing a stake of 8,438 shares — an estimated $105 sold.

Exos TFP Holdings first reported a position in NSTC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $422 in Q1 2023. 0 funds tracked by Wall St. Rank hold NSTC.WS as of Q4 2023.

  • Exos TFP Holdings reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 8,438 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $105.
  • Exos TFP Holdings first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
  • Exos TFP Holdings's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $422 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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