Exos TFP Holdings’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,280	Closed	-$9K	–	679
2022 Q3	$9K	Buy	+202,280	New	+$14.4K	﹤0.01%	379

Exos TFP Holdings's SSAAW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 202,280 shares — an estimated $9K sold.

Exos TFP Holdings first reported a position in SSAAW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Exos TFP Holdings reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 202,280 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $9K.
Exos TFP Holdings first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $9K in Q3 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.