ETH
TPBAW

Exos TFP Holdings’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Exos TFP Holdings’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,100
Closed -$34.5K – 574
2022
Q4 		$34.5K Buy
+75,100
New +$42.6K 0.01% 351

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

Exos TFP Holdings sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 75,100 shares — an estimated $34.5K sold.

Exos TFP Holdings first reported a position in TPBAW in Q4 2022 and held it in 1 quarter. The position peaked at $34.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 75,100 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $34.5K.
  • Exos TFP Holdings first reported a position in TPB Acquisition Corporation I Warrant in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's TPB Acquisition Corporation I Warrant position peaked at $34.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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