Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOGO
Mogo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,883
$6.73 - $10.61 $188K - $296K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
19,341
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,900
$17.92 - $27.8 $303K - $470K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2021 Filed on Aug 16, 2021
23,350
N/A
Neovasc Inc
Q2 2021 Filed on Aug 16, 2021
10,100
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
41,406
N/A
NUZE
Nu Zee, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,397
$2.7 - $3.75 $28.1K - $39K
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,072
$9.75 - $11.35 $186K - $216K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,007
$4.39 - $7.23 $70.3K - $116K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
122,292
$7.63 - $14.48 $933K - $1.77M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,377
$16.25 - $21.51 $217K - $288K
PMBC
Pacific Mercantile Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,793
$5.65 - $8.26 $66.6K - $97.4K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,701
$23.38 - $59.6 $250K - $638K
Porch Group Inc
Q2 2021 Filed on Aug 16, 2021
21,163
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
11,586
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,423
$30.84 - $49.24 $352K - $562K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Sos Limited
Q2 2021 Filed on Aug 16, 2021
10,300
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
78,188
$16.09 - $23.29 $1.26M - $1.82M
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
82,108
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,838
$14.34 - $17.95 $155K - $195K
VERB
Verb Technology Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,126
$0.99 - $2.05 $10K - $20.8K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
18,868
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,028
$18.65 - $38.78 $93.8K - $195K
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
6,921
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 16, 2021
16,060
$8.05 - $12.45 $129K - $200K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
12,900
$49.93 - $55.46 $644K - $715K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,500
$12.56 - $35.51 $56.5K - $160K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
$37.96 - $39.34 $11.4M - $11.8M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
6,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
20,300
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
75,528
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
48,988
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
4,141
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
50,090
$3.18 - $4.76 $159K - $238K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
639,252
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
76,247
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,904
$2.89 - $4.75 $48.9K - $80.3K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 17, 2021
19,257
$45.46 - $50.51 $875K - $973K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
47,786
$4.06 - $4.96 $194K - $237K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,155
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
11,021
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
115,312
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
95,440
$15.15 - $19.78 $1.45M - $1.89M
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 17, 2021
12,125
$22.58 - $32.95 $274K - $400K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,900
$19.5 - $26.31 $408K - $550K
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