Exos Tfp Holdings LLC Proof Acquisition Corp I Wt Ex Transaction History

Exos Tfp Holdings LLC

$73.1 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	N/A	-3,790 Reduced 3.33%	110,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	113,790 New	113,790 $8,000

Others Institutions Holding PACIWS

# of Institutions

10

Shares Held

1.69M

Call Options Held

75K

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

950K
Shares

$0
0.13% of portfolio
Westchester Capital Management, LLC Valhalla, NY

200K
Shares

$0
0.0% of portfolio
Atalaya Capital Management LP New York, NY

200K
Shares

$0
0.0% of portfolio
Clear Street Derivatives LLC New York, NY

126K
Shares

$0
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

110K
Shares

$0
0.0% of portfolio

About PROOF ACQUISITION CORP I WT EX

Ticker PACIWS

More about PACIWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exos Tfp Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Tfp Holdings LLC with notifications on news.