Exos TFP Holdings’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,900
Closed -$23 543
2022
Q4
$23 Buy
+1,900
New +$46 ﹤0.01% 547

Other funds holding VPCBW

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

Exos TFP Holdings sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 1,900 shares — an estimated $23 sold.

Exos TFP Holdings first reported a position in VPCBW in Q4 2022 and held it in 1 quarter. The position peaked at $23 in Q4 2022. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Exos TFP Holdings reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,900 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $23.
  • Exos TFP Holdings first reported a position in VPC Impact Acquisition Holdings II Warrant in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's VPC Impact Acquisition Holdings II Warrant position peaked at $23 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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