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
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 19, 2022
445
$101.31 - $122.44 $45.1K - $54.5K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 19, 2022
1,170
$249.77 - $300.0 $292K - $351K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 19, 2022
790
$86.2 - $103.37 $68.1K - $81.7K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Aug 19, 2022
734
$43.08 - $55.77 $31.6K - $40.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 19, 2022
10,426
$207.48 - $259.6 $2.16M - $2.71M
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 19, 2022
30
$24.81 - $29.34 $744 - $880
LVOX
Live Vox Holdings, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
65,501
$1.55 - $3.29 $102K - $215K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2022 Filed on Aug 19, 2022
16,204
$33.92 - $39.51 $550K - $640K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q2 2022 Filed on Aug 19, 2022
12,800
$4.83 - $7.16 $61.8K - $91.6K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
119,721
$2.85 - $5.33 $341K - $638K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 19, 2022
77,283
N/A
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 19, 2022
46,065
$18.09 - $22.68 $833K - $1.04M
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 19, 2022
48,545
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
50,000
$9.8 - $9.87 $490K - $493K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
29,014
$16.41 - $22.54 $476K - $654K
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 19, 2022
50,000
$9.67 - $9.8 $484K - $490K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 19, 2022
878
$70.38 - $84.1 $61.8K - $73.8K
Tio Tech A
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
97,346
$0.52 - $1.18 $50.6K - $115K
UONE
Urban One, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
10,893
$5.46 - $13.0 $59.5K - $142K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2022 Filed on Aug 19, 2022
2,300
$4.28 - $6.88 $9.84K - $15.8K
ECOL
Us Ecology, Inc.

Industrial Goods
Q2 2022 Filed on Aug 19, 2022
19,799
$0.0 - $48.01 $0 - $951K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
14,123
$0.39 - $1.55 $5.51K - $21.9K
ALCC
Alt C Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
100,000
$9.65 - $9.77 $965K - $977K
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
85,900
$2.16 - $6.55 $186K - $563K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
18,676
$3.77 - $7.34 $70.4K - $137K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
26,231
$1.08 - $3.27 $28.3K - $85.8K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
173,708
$1.72 - $4.95 $299K - $860K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 19, 2022
221,227
$6.31 - $8.62 $1.4M - $1.91M
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
419,201
$1.21 - $2.56 $507K - $1.07M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
137,826
$2.64 - $4.84 $364K - $667K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 19, 2022
126,390
$1.91 - $3.55 $241K - $449K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 19, 2022
470
$96.26 - $126.23 $45.2K - $59.3K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 19, 2022
42,670
$25.76 - $30.69 $1.1M - $1.31M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 19, 2022
21,590
$32.0 - $51.03 $691K - $1.1M
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
174,147
$1.33 - $2.24 $232K - $390K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
57,139
$7.56 - $11.0 $432K - $629K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
132,564
$1.3 - $3.43 $172K - $455K
Anthemis Digital Acquisition
Q2 2022 Filed on Aug 19, 2022
24,992
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q2 2022 Filed on Aug 19, 2022
165,600
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 19, 2022
304,583
$2.51 - $4.18 $765K - $1.27M
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
460,357
$0.44 - $2.48 $203K - $1.14M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
71,426
$13.97 - $15.95 $998K - $1.14M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
32,262
$3.82 - $9.68 $123K - $312K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
30,500
$0.88 - $1.87 $26.8K - $57K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
92,506
$10.74 - $14.82 $994K - $1.37M
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
504,088
$0.5 - $6.5 $252K - $3.28M
ENJYW
Enjoy Technology Inc
Q2 2022 Filed on Aug 19, 2022
6,871
N/A
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 19, 2022
146,914
N/A
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