Exos TFP Holdings’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,825	Closed	-$867	–	591
2022 Q4	$867	Buy	85,825 +25,000	+41%	+$553	﹤0.01%	495
2022 Q3	$5K	Buy	+60,825	New	+$5.49K	﹤0.01%	410

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

Exos TFP Holdings sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 85,825 shares — an estimated $867 sold.

Exos TFP Holdings first reported a position in THACW in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Exos TFP Holdings reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 85,825 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $867.
Exos TFP Holdings first reported a position in Thrive Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Thrive Acquisition Corporation Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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