Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Exos TFP Holdings LLC
  City: NEW YORK
  State: NY
  Zip: 10018
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $161,870,000
  Total Value Change : $-23,128,000
  Securities Held Change : -40
   
All Securities Held : 188
  New Positions : 21
  Closed Positions : 59
  Increased Positions : 13
  Unchanged Positions : 138
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 1 - $0.00 $3,742,000 350,000 2.31% -486,000 -50,000 1.268    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 5 - $0.00 $3,430,000 324,484 2.12% -910,000 -90,000 1.23    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 30 - $0.00 $2,678,000 250,000 1.65% -270,000 -25,000 1.249    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 69 - $0.00 $108,000 238,918 0.07% 44,000 -138,652 0.265    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 75 - $0.00 $78,000 781,725 0.05% -53,000 -347,351 0.869    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 78 - $0.00 $46,000 327,610 0.03% 26,000 -5,950 0.364    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 81 - $0.00 $36,000 765,339 0.02% -49,000 -400 8.504    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 85 - $0.00 $23,000 668,100 0.01% -12,000 -1,300 7.423    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 86 - $0.00 $21,000 10,909 0.01% -259,000 -339,664 0.012    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 93 - $0.00 $12,000 105,174 0.01% -40,000 -152,781 0.117    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 117 - $0.00 $4,000 176,180 0% -6,000 -50,080 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 111 - $0.00 $4,000 82,133 0% -1,000 -1,200 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 126 - $0.00 $2,000 50,000 0% -2,000 -49,000 0.056    N/A
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us