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
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2022 Filed on Nov 10, 2022
475,414
$24.56 - $33.25 $11.7M - $15.8M
NE
Noble Corp

Energy
Q3 2022 Filed on Nov 10, 2022
363,694
$23.5 - $34.77 $8.55M - $12.6M
OPAD
Offerpad Solutions Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
102,485
$0.25 - $2.54 $25.6K - $260K
SUNW
Sunworks, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
14,210
$1.55 - $4.43 $22K - $63K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2022 Filed on Nov 10, 2022
88,392
$70.04 - $101.99 $6.19M - $9.02M
UP
Wheels Up Experience Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
315,418
$0.32 - $2.81 $101K - $886K
CELU
Celularity Inc

Healthcare
Q3 2022 Filed on Nov 10, 2022
16,733
$0.43 - $4.31 $7.2K - $72.1K
DOMA
Doma Holdings, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
92,626
$0.12 - $1.02 $11.1K - $94.5K
FPH
Five Point Holdings, LLC

Real Estate
Q3 2022 Filed on Nov 10, 2022
10,800
$2.53 - $4.5 $27.3K - $48.6K
LYLT
Loyalty Ventures Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
16,956
$1.55 - $3.88 $26.3K - $65.8K
MKFG
Markforged Holding Corp

Technology
Q3 2022 Filed on Nov 10, 2022
17,816
$0.4 - $3.11 $7.13K - $55.4K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
35,870
$4.98 - $7.11 $179K - $255K
Omnilit Acquisition Corp
Q3 2022 Filed on Nov 10, 2022
30,000
N/A
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q3 2022 Filed on Nov 10, 2022
24,563
N/A
SONX
Sonendo, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
19,209
$0.91 - $2.09 $17.5K - $40.1K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2022 Filed on Nov 10, 2022
100,774
$6.25 - $7.18 $630K - $724K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
22,363
$0.29 - $3.45 $6.49K - $77.2K
BZFD
Buzz Feed, Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
12,044
$0.23 - $2.17 $2.77K - $26.1K
Consilium Acquisitn Corp I L
Q3 2022 Filed on Nov 10, 2022
50,000
N/A
CORZ
Core Scientific, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
11,889
$0.59 - $2.74 $7.01K - $32.6K
Counter Press Acquisition CO
Q3 2022 Filed on Nov 10, 2022
25,000
N/A
DAVE
Dave Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
48,584
$0.1 - $27.49 $4.86K - $1.34M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
1,656
$11.72 - $13.41 $19.4K - $22.2K
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2022 Filed on Nov 10, 2022
14,312
$8.59 - $26.45 $123K - $379K
Shuaa Partners Acquistn Corp
Q3 2022 Filed on Nov 10, 2022
100,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
27,034
$1.08 - $4.51 $29.2K - $122K
TGAN
Transphorm, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
32,998
$3.54 - $5.84 $117K - $193K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
16,702
$7.12 - $11.01 $119K - $184K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2022 Filed on Nov 10, 2022
17,378
$8.39 - $10.99 $146K - $191K
RVYL
Ryvyl Inc Com New
Q3 2022 Filed on Nov 10, 2022
10,975
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
13,049
$0.42 - $0.61 $5.48K - $7.96K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2022 Filed on Nov 10, 2022
30,000
$19.3 - $20.81 $579K - $624K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
1
$57.3 - $70.33 $57.3 - $70.3
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 10, 2022
112,446
$2.99 - $6.73 $336K - $757K
NOAH
Noah Holdings LTD

Financial Services
Q3 2022 Filed on Nov 10, 2022
12,389
$13.11 - $20.69 $162K - $256K
NAACW
North Atlantic Acquisition Cor

ETFs
Q3 2022 Filed on Nov 10, 2022
15,780
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q3 2022 Filed on Nov 10, 2022
47,340
$0.04 - $9.98 $1.89K - $472K
PGY
Pagaya Technologies Ltd.

Technology
Q3 2022 Filed on Nov 10, 2022
27,008
$0.23 - $23.16 $6.21K - $626K
Pivotal Investment Corp Iii
Q3 2022 Filed on Nov 10, 2022
30
N/A
PCOM
Points.Com Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
50,000
$0.0 - $24.99 $0 - $1.25M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
300,000
$15.21 - $21.11 $4.56M - $6.33M
BALY
Bally'S Corp

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
50,300
$19.76 - $26.17 $994K - $1.32M
ICLN
Ishares

ETFs
Q3 2022 Filed on Nov 10, 2022
200,000
$18.81 - $23.61 $3.76M - $4.72M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2022 Filed on Nov 10, 2022
125,000
$24.56 - $33.25 $3.07M - $4.16M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
13,300
$18.82 - $25.66 $250K - $341K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
123,400
$55.54 - $66.76 $6.85M - $8.24M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
459,600
$30.53 - $37.41 $14M - $17.2M
CAT
Caterpillar Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
60,000
$162.44 - $198.25 $9.75M - $11.9M
RCII
Rent A Center Inc De

Industrials
Q3 2022 Filed on Nov 10, 2022
375,000
$17.51 - $31.22 $6.57M - $11.7M
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