Exos TFP Holdings’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,432	Closed	-$2.43K	–	533
2022 Q4	$2.43K	Buy	73,432 +64,951	+766%	+$2.28K	﹤0.01%	473
2022 Q3	$0	Buy	+8,481	New	+$1.1K	﹤0.01%	494

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Exos TFP Holdings sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 73,432 shares — an estimated $2.43K sold.

Exos TFP Holdings first reported a position in TETCW in Q3 2022 and held it in 2 quarters. The position peaked at $2.43K in Q4 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Exos TFP Holdings reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 73,432 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $2.43K.
Exos TFP Holdings first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Tech and Energy Transition Corporation Warrant position peaked at $2.43K in Q4 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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