Exos TFP Holdings LLC SACQF β€” SPREE ACQUISITION CORP 1 LTD

Ownership history in Exos TFP Holdings LLC  Β·  1 quarter on record

AI Ownership Summary

Exos TFP Holdings LLC reported SPREE ACQUISITION CORP 1 LTD (SACQF) in 1 quarterly 13F filing from 2023 Q4 through 2023 Q4. Peak portfolio weight reached 1.33% in 2023 Q4. The latest visible filing shows SACQF at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SACQF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Exos TFP Holdings LLC's position in SPREE ACQUISITION CORP 1 LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2023 Q4

SACQF was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2023 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Exos TFP Holdings LLC held SACQF β€” position size vs. price
% of Fund (quarterly)    SACQF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2023 Q4 INITIATED β€” β€” β€” 200,000 β€” β€” 1.33% $2.16B 2024-02-14 (Est.) β€”

🏒 Other funds also holding SACQF

As of 2024 Q3 β€” sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.2%

FAQ About Exos TFP Holdings LLC and SACQF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Exos TFP Holdings LLC reported owning SACQF?

Exos TFP Holdings LLC reported SACQF across 1 quarterly 13F filings, from 2023 Q4 through 2023 Q4.

What was the largest reported SACQF position in Exos TFP Holdings LLC's portfolio?

The largest reported portfolio weight for SACQF was 1.33% in 2023 Q4.

What is the latest reported SACQF position on this page?

The most recent filing on this page is 2023 Q4, when Exos TFP Holdings LLC reported 200,000 shares, equal to 1.33% of portfolio, with an estimated market value of $2.16B.

What does the chart on this SACQF ownership page compare?

The chart compares Exos TFP Holdings LLC's quarterly SACQF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Exos TFP Holdings LLC Holdings