Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
51,520
$14.75 - $18.49 $760K - $953K
DISCB
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
51
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
12,285
$11.04 - $14.1 $136K - $173K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,125
$7.94 - $10.22 $80.4K - $103K
EP
Empire Petroleum Corp

Energy
Q2 2022 Filed on Aug 19, 2022
11,833
$10.82 - $24.8 $128K - $293K
FCUV
Focus Universal Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
26,840
$10.0 - $14.58 $268K - $391K
HUGE
Fsd Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
17,305
$0.78 - $1.1 $13.5K - $19K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,506
$18.05 - $21.5 $190K - $226K
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
35,158
N/A
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
787
$35.66 - $43.89 $28.1K - $34.5K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Aug 19, 2022
17,119
$15.63 - $22.77 $268K - $390K
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
130
$9.8 - $9.87 $1.27K - $1.28K
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,385
$43.9 - $55.99 $456K - $581K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
13,562
$2.54 - $11.52 $34.4K - $156K
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 19, 2022
42,231
N/A
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
105,525
$3.21 - $7.86 $339K - $829K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
203,616
$4.34 - $13.58 $884K - $2.77M
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
41,606
$2.19 - $3.75 $91.1K - $156K
KWT
Ishares Tr Msci Kuwait ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
30
$34.09 - $40.55 $1.02K - $1.22K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
506
$103.11 - $130.99 $52.2K - $66.3K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 19, 2022
100,000
N/A
KULR
Kulr Technology Group, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
22,358
$1.22 - $2.25 $27.3K - $50.3K
LEVL
Level One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,851
N/A
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
26,255
$2.95 - $9.01 $77.5K - $237K
LMDX
Lumira Dx LTD

Healthcare
Q2 2022 Filed on Aug 19, 2022
20,497
$2.66 - $5.81 $54.5K - $119K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
34,037
$21.39 - $22.49 $728K - $765K
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
90
$9.79 - $9.87 $881 - $888
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
12,261
$3.59 - $6.81 $44K - $83.5K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
31
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
386,558
$5.76 - $8.75 $2.23M - $3.38M
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
428,190
$0.8 - $2.87 $343K - $1.23M
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
32,502
$2.56 - $3.65 $83.2K - $119K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
49,699
$2.84 - $8.57 $141K - $426K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
8,545
$20.96 - $25.23 $179K - $216K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
123,515
$1.54 - $6.48 $190K - $800K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
Professional Hldg Corp
Q2 2022 Filed on Aug 19, 2022
38,771
N/A
PCTTU
Purecycle Technologies Inc

Industrials
Q2 2022 Filed on Aug 19, 2022
40
$8.1 - $12.41 $324 - $496
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
49,091
$3.72 - $8.46 $183K - $415K
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
10,955
$27.86 - $50.32 $305K - $551K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
19,538
$33.76 - $54.99 $660K - $1.07M
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
163,771
$20.6 - $98.0 $3.37M - $16M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
66,113
$42.82 - $51.88 $2.83M - $3.43M
SKYX
Skyx Platforms Corp.

Industrials
Q2 2022 Filed on Aug 19, 2022
18,907
$1.99 - $13.35 $37.6K - $252K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
43,244
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
58,463
$5.68 - $7.1 $332K - $415K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 19, 2022
23,444
$30.77 - $45.67 $721K - $1.07M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
100,436
$2.94 - $7.0 $295K - $703K
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
13,630
$0.97 - $2.06 $13.2K - $28.1K
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email