TAM
XAGEW

TFG Asset Management’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

TFG Asset Management’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$22K – 81
2022
Q3 		$22K Hold
75,000
– – ﹤0.01% 96
2022
Q2 		$29K Hold
75,000
– – ﹤0.01% 153
2022
Q1 		$59K Hold
75,000
– – ﹤0.01% 179
2021
Q4 		$58K Hold
75,000
– – ﹤0.01% 197
2021
Q3 		$79K Buy
+75,000
New +$90.3K ﹤0.01% 181

Other funds holding XAGEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

TFG Asset Management's XAGEW Position: Q4 2022 in Review

TFG Asset Management sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q4 2022, closing a stake of 75,000 shares — an estimated $22K sold.

TFG Asset Management first reported a position in XAGEW in Q3 2021 and held it in 5 quarters. The position peaked at $79K in Q3 2021. 13 funds tracked by Wall St. Rank hold XAGEW as of Q4 2022.

  • TFG Asset Management reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 75,000 Longevity Health Holdings, Inc. Warrant shares in Q4 2022, an estimated $22K.
  • TFG Asset Management first reported a position in Longevity Health Holdings, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • TFG Asset Management's Longevity Health Holdings, Inc. Warrant position peaked at $79K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.