Exos TFP Holdings’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-44,415
Closed -$1.55K 587
2022
Q4
$1.55K Buy
44,415
+8,700
+24% +$545 ﹤0.01% 481
2022
Q3
$4K Buy
+35,715
New +$3.82K ﹤0.01% 419

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

Exos TFP Holdings sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 44,415 shares — an estimated $1.55K sold.

Exos TFP Holdings first reported a position in SCMAW in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 44,415 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.55K.
  • Exos TFP Holdings first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

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