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Exos TFP Holdings LLC: CDAQF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exos TFP Holdings LLC on CDAQF, newest first. How the timeline and the estimate are built.

Exos TFP Holdings LLC held 340,838 CDAQF shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 340,838 shares
    Change vs previous 13F +96,300 shares

    2.24% of the 13F portfolio, value $3,629,925.

    13F-HR 0001877521-24-000002 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 244,538 shares
    Change vs previous 13F 0 shares

    1.39% of the 13F portfolio, value $2,577,431.

    13F-HR 0001877521-23-000011 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 244,538 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $2,532,191.

    13F-HR 0001877521-23-000008 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).