Exos TFP Holdings’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-102,661
Closed -$1.13K 237
2023
Q3
$1.13K Hold
102,661
﹤0.01% 208
2023
Q2
$524 Sell
102,661
-25,622
-20% -$974 ﹤0.01% 224
2023
Q1
$5.77K Sell
128,283
-4,960
-4% -$255 ﹤0.01% 393
2022
Q4
$6.01K Buy
133,243
+3,050
+2% +$124 ﹤0.01% 437
2022
Q3
$8K Buy
+130,193
New +$11.5K ﹤0.01% 383

Exos TFP Holdings's WRAC.WS Position: Q4 2023 in Review

Exos TFP Holdings sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q4 2023, closing a stake of 102,661 shares — an estimated $1.13K sold.

Exos TFP Holdings first reported a position in WRAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold WRAC.WS as of Q4 2023.

  • Exos TFP Holdings reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 102,661 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.13K.
  • Exos TFP Holdings first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
  • Exos TFP Holdings's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $8K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

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