Exos TFP Holdings’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-371,900	Closed	-$26K	–	211
2023 Q3	$26K	Hold	371,900	–	–	0.01%	133
2023 Q2	$44.7K	Hold	371,900	–	–	0.02%	125
2023 Q1	$44.7K	Hold	371,900	–	–	0.01%	320
2022 Q4	$28.5K	Buy	+371,900	New	+$23K	0.01%	368

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

Exos TFP Holdings sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 371,900 shares — an estimated $26K sold.

Exos TFP Holdings first reported a position in TBCPW in Q4 2022 and held it in 4 quarters. The position peaked at $44.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Exos TFP Holdings reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 371,900 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $26K.
Exos TFP Holdings first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $44.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

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