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
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
146,172
$0.0 - $65.24 $0 - $9.54M
VIACA
Paramount Global

Communication Services
Q3 2022 Filed on Nov 10, 2022
393
$27.01 - $29.21 $10.6K - $11.5K
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
82,961
$0.0 - $24.01 $0 - $1.99M
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
33,792
$2.82 - $14.45 $95.3K - $488K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
26,845
$1.45 - $2.31 $38.9K - $62K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
15,313
$1.74 - $3.2 $26.6K - $49K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
46,990
$4.71 - $8.25 $221K - $388K
ARCH
Arch Resources, Inc.

Energy
Q3 2022 Filed on Nov 10, 2022
2,941
$111.21 - $170.09 $327K - $500K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2022 Filed on Nov 10, 2022
46,624
$31.57 - $42.39 $1.47M - $1.98M
CMRX
Chimerix Inc

Healthcare
Q3 2022 Filed on Nov 10, 2022
71,072
$1.81 - $2.76 $129K - $196K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2022 Filed on Nov 10, 2022
260,423
$0.0 - $1.59 $0 - $414K
GTH
Genetron Holdings LTD

Healthcare
Q3 2022 Filed on Nov 10, 2022
55,704
$0.91 - $1.69 $50.7K - $94.1K
IAA
Iaa, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
69,391
$31.81 - $38.72 $2.21M - $2.69M
OGI
Organigram Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
53,944
$0.87 - $1.24 $46.9K - $66.9K
PGEN
Precigen, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
19,525
$1.41 - $2.79 $27.5K - $54.5K
DAO
Youdao, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
138,520
$3.93 - $6.03 $544K - $835K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
105,790
$0.0 - $24.66 $0 - $2.61M
CRIS
Curis Inc

Healthcare
Q3 2022 Filed on Nov 10, 2022
33,618
$0.74 - $15.01 $24.9K - $505K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
169,938
$0.0 - $29.34 $0 - $4.99M
HGEN
Humanigen, Inc

Healthcare
Q3 2022 Filed on Nov 10, 2022
32,171
$0.15 - $3.02 $4.83K - $97.2K
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2022 Filed on Nov 10, 2022
27,632
$0.0 - $12.94 $0 - $358K
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 10, 2022
3,047
$0.0 - $76.01 $0 - $232K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
13,391
$2.41 - $3.74 $32.3K - $50.1K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
30,420
$0.45 - $60.3 $13.7K - $1.83M
XPER
Xperi Holding Corp

Technology
Q3 2022 Filed on Nov 10, 2022
167,324
$14.33 - $26.0 $2.4M - $4.35M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
10,669
$0.5 - $10.2 $5.33K - $109K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
21,898
$1.52 - $30.0 $33.3K - $657K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
10,944
$59.05 - $100.64 $646K - $1.1M
Carney Technology Acqu Corp
Q3 2022 Filed on Nov 10, 2022
45,000
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
82,097
$0.17 - $1.64 $14K - $135K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
11,024
$0.6 - $1.01 $6.61K - $11.1K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
15,200
$1.94 - $4.87 $29.5K - $74K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
50,187
$2.01 - $2.69 $101K - $135K
LOOP
Loop Industries, Inc.

Basic Materials
Q3 2022 Filed on Nov 10, 2022
27,130
$4.16 - $7.23 $113K - $196K
Population Health Invs CO In
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
PRCH
Porch Group, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
38,146
$1.81 - $3.4 $69K - $130K
Proptech Investment Corp Ii
Q3 2022 Filed on Nov 10, 2022
50,864
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
282,937
$0.44 - $0.89 $124K - $252K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
10,061
$0.46 - $1.29 $4.63K - $13K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
10,381
$8.31 - $9.87 $86.3K - $102K
SWIR
Sierra Wireless Inc

Technology
Q3 2022 Filed on Nov 10, 2022
32,924
$21.94 - $30.93 $722K - $1.02M
Tekkorp Digital Acquisitn CO
Q3 2022 Filed on Nov 10, 2022
50,317
N/A
Turmeric Acquisition Corp
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
36,157
$0.14 - $4.8 $5.06K - $174K
SPRU
Spruce Pwr Hldg Corp Com
Q3 2022 Filed on Nov 10, 2022
11,727
N/A
AAQCU
Accelerate Acquisition Corp Un
Q3 2022 Filed on Nov 10, 2022
75,000
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2022 Filed on Nov 10, 2022
10,938
$0.52 - $102.0 $5.69K - $1.12M
Ares Acquisition Corporation
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
Austerlitz Acquisition Corp
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
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