Exos TFP Holdings’s Quetta Acquisition Corp Unit QETAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.99M	Buy	+195,000	New	+$1.98M	1.23%	47

Other funds holding QETAU

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Exos TFP Holdings opened a new position in Quetta Acquisition Corp Unit (QETAU) in Q4 2023: 195,000 shares worth $1.99M. The stake represents 1.23% of the portfolio and ranks #47 among its holdings.

15 funds tracked by Wall St. Rank hold QETAU as of Q4 2023.

Exos TFP Holdings held 195,000 shares of Quetta Acquisition Corp Unit worth $1.99M as of Q4 2023.
Quetta Acquisition Corp Unit was a new Exos TFP Holdings position in Q4 2023.
Quetta Acquisition Corp Unit made up 1.23% of Exos TFP Holdings's portfolio in Q4 2023, its #47 holding.
15 funds tracked by Wall St. Rank held Quetta Acquisition Corp Unit as of Q4 2023.

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