ETH
VSEEW

Exos TFP Holdings’s VSee Health Warrant VSEEW Stock Holding History

Exos TFP Holdings’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$13K Hold
489,000
– – 0.01% 116
2023
Q3 		$10.8K Hold
489,000
– – 0.01% 160
2023
Q2 		$35.4K Hold
489,000
– – 0.02% 131
2023
Q1 		$41.6K Buy
+489,000
New +$52.6K 0.01% 323

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Exos TFP Holdings held its VSee Health Warrant (VSEEW) position steady in Q4 2023 at 489,000 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #116.

Exos TFP Holdings first reported a position in VSEEW in Q1 2023 and has held it in 4 quarters since. The position peaked at $41.6K in Q1 2023. 28 funds tracked by Wall St. Rank hold VSEEW as of Q4 2023.

  • Exos TFP Holdings held 489,000 shares of VSee Health Warrant worth $13K as of Q4 2023.
  • Exos TFP Holdings left its VSee Health Warrant share count unchanged in Q4 2023.
  • VSee Health Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #116 holding.
  • Exos TFP Holdings first reported a position in VSee Health Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's VSee Health Warrant position peaked at $41.6K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2023.

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