Exos Tfp Holdings LLC Purchases and Sells in Q4 2023

Exos Tfp Holdings LLC

$73.1 Million
Q4 2023

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RRAC	214K + 231.38%	$10.88 - $11.01 $2.32M - $2.35M	306K $3.35M
NKGEN BIOTECH INC	52K + 55.17%	N/A	146K $0
BOWEN ACQUISITION CORP	26.1K + 8.91%	N/A	319K $0
COMPASS DIGITAL ACQUISITN CO	96.3K + 39.38%	N/A	341K $0
NABORS ENERGY TRANSITION COR	7.46K + 6.78%	N/A	117K $0
ALTUW	181K + 128.79%	$0.02 - $0.06 $3.62K - $10.9K	322K $6K

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BFAC	300K New	$10.77 - $11.36 $3.23M - $3.41M	300K $3.26M
BHAC	300K New	$10.32 - $10.62 $3.1M - $3.19M	300K $3.14M
PORT	263K New	$10.56 - $10.64 $2.77M - $2.8M	263K $2.79M
BCSA	200K New	$10.8 - $10.98 $2.16M - $2.2M	200K $2.17M
SHAP	200K New	$10.7 - $10.98 $2.14M - $2.2M	200K $2.17M
XPDBW	50K New	$0.03 - $0.17 $1.5K - $8.5K	50K $1K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEGR	-90K - 21.71%	$10.45 - $10.57 $940K - $951K	324K $3.43M
KCGI	-50K - 12.5%	$10.56 - $10.71 $528K - $536K	350K $3.74M
PRLH	-25K - 9.09%	$10.65 - $10.81 $266K - $270K	250K $2.68M
GHIXW	-153K - 59.23%	$0.09 - $0.2 $13.8K - $30.6K	105K $12K
CITEW	-1.3K - 0.19%	$0.03 - $0.14 $39 - $182	668K $20K
XFINW	-50.1K - 22.13%	$0.03 - $0.04 $1.5K - $2K	176K $7K

Activity Summary All Purchases 32 New Holdings 26 Increased Positions 6 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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