Exos TFP Holdings’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.58K	Sell	176,180 -50,080	-22%	-$1.39K	﹤0.01%	151
2023 Q3	$10.2K	Hold	226,260	–	–	0.01%	162
2023 Q2	$17.2K	Buy	226,260 +169,500	+299%	+$10.7K	0.01%	155
2023 Q1	$3.34K	Buy	56,760 +6,780	+14%	+$502	﹤0.01%	403
2022 Q4	$1.5K	Sell	49,980 -20	-0%	-$1	﹤0.01%	482
2022 Q3	$5K	Buy	+50,000	New	+$8.15K	﹤0.01%	406

Other funds holding XFINW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Exos TFP Holdings reduced its ExcelFin Acquisition Corp Warrant (XFINW) stake by 22% in Q4 2023, selling an estimated $1.39K and leaving 176,180 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Exos TFP Holdings first reported a position in XFINW in Q3 2022 and has held it in 6 quarters since. The position peaked at $17.2K in Q2 2023. 46 funds tracked by Wall St. Rank hold XFINW as of Q4 2023.

Exos TFP Holdings held 176,180 shares of ExcelFin Acquisition Corp Warrant worth $3.58K as of Q4 2023.
Exos TFP Holdings sold 50,080 ExcelFin Acquisition Corp Warrant shares in Q4 2023, an estimated $1.39K.
ExcelFin Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #151 holding.
Exos TFP Holdings first reported a position in ExcelFin Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's ExcelFin Acquisition Corp Warrant position peaked at $17.2K in Q2 2023.
46 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2023.

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