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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,907
Closed -$296 278
2023
Q2
$296 Hold
53,907
﹤0.01% 227
2023
Q1
$2.69K Hold
53,907
﹤0.01% 408
2022
Q4
$2.69K Buy
+53,907
New +$1.38K ﹤0.01% 468

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

Exos TFP Holdings sold out of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) in Q3 2023, closing a stake of 53,907 shares — an estimated $296 sold.

Exos TFP Holdings first reported a position in PICC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $2.69K in Q1 2023. 0 funds tracked by Wall St. Rank hold PICC.WS as of Q3 2023.

  • Exos TFP Holdings reported no remaining Pivotal Investment Corporation 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 Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 53,907 Pivotal Investment Corporation 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 Q3 2023, an estimated $296.
  • Exos TFP Holdings first reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Pivotal Investment Corporation 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 $2.69K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation 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 Q3 2023.

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