Exos TFP Holdings’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184,900	Closed	-$11.7K	–	219
2023 Q3	$11.7K	Hold	184,900	–	–	0.01%	158
2023 Q2	$10.6K	Hold	184,900	–	–	0.01%	171
2023 Q1	$27.7K	Hold	184,900	–	–	0.01%	339
2022 Q4	$16.7K	Hold	184,900	–	–	﹤0.01%	392
2022 Q3	$15K	Buy	+184,900	New	+$19.1K	0.01%	355

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

Exos TFP Holdings sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 184,900 shares — an estimated $11.7K sold.

Exos TFP Holdings first reported a position in SHUAW in Q3 2022 and held it in 5 quarters. The position peaked at $27.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

Exos TFP Holdings reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 184,900 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $11.7K.
Exos TFP Holdings first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's SHUAA Partners Acquisition Corp I Warrant position peaked at $27.7K in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

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