Exos TFP Holdings’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,200	Closed	-$1.03K	–	250
2023 Q2	$1.03K	Sell	25,200 -24,800	-50%	-$1.1K	﹤0.01%	214
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	414
2022 Q4	$995	Hold	50,000	–	–	﹤0.01%	492
2022 Q3	$3K	Buy	+50,000	New	+$2.46K	﹤0.01%	426

Exos TFP Holdings's PIAI.WS Position: Q3 2023 in Review

Exos TFP Holdings sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 25,200 shares — an estimated $1.03K sold.

Exos TFP Holdings first reported a position in PIAI.WS in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Exos TFP Holdings reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 25,200 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $1.03K.
Exos TFP Holdings first reported a position in Prime Impact Acquisition I 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 4 quarters.
Exos TFP Holdings's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.