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
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
120,014
$1.77 - $3.56 $212K - $427K
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q2 2022 Filed on Aug 19, 2022
40,000
$9.97 - $10.13 $399K - $405K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
42,863
$33.19 - $41.72 $1.42M - $1.79M
GGPI
Gores Guggenheim, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
449,916
N/A
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 19, 2022
60,291
$13.16 - $18.45 $793K - $1.11M
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
95,631
$2.88 - $6.17 $275K - $590K
Marlin Technology Corp
Q2 2022 Filed on Aug 19, 2022
50,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 19, 2022
104,802
N/A
OWLT
Owlet, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
101,395
$1.65 - $5.21 $167K - $528K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
18,934
$0.85 - $1.41 $16.1K - $26.7K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
183,027
$4.46 - $7.79 $816K - $1.43M
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 19, 2022
213,552
$2.32 - $4.9 $495K - $1.05M
RSVR
Reservoir Media, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
71,837
$6.02 - $9.91 $432K - $712K
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 19, 2022
175,104
$1.91 - $4.66 $334K - $816K
STRC
Sarcos Technology & Robotics Corp

Technology
Q2 2022 Filed on Aug 19, 2022
202,306
$2.6 - $7.04 $526K - $1.42M
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
257,059
$1.98 - $5.66 $509K - $1.45M
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
74,133
$17.91 - $20.94 $1.33M - $1.55M
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
92,368
$3.52 - $6.35 $325K - $587K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
419,176
$4.27 - $8.26 $1.79M - $3.46M
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
192,325
$3.86 - $8.01 $742K - $1.54M
TOI
Oncology Institute, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
106,505
$4.78 - $9.89 $509K - $1.05M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
131,554
$3.07 - $6.66 $404K - $876K
USCB
Uscb Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
11,636
$11.21 - $14.84 $130K - $173K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
23,443
$2.59 - $8.38 $60.7K - $196K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
2,997
$159.78 - $193.45 $479K - $580K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
159,045
$1.84 - $3.23 $293K - $514K
JOBS
51job, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
107,815
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
11,820
$2.87 - $3.4 $33.9K - $40.2K
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 19, 2022
19,261
$29.55 - $35.17 $569K - $677K
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
364,024
$1.76 - $5.91 $641K - $2.15M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
11,700
$1.04 - $2.14 $12.2K - $25K
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 19, 2022
31,464
$0.96 - $3.9 $30.2K - $123K
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
10,018
$2.1 - $6.26 $21K - $62.7K
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 19, 2022
125,000
N/A
BATL
Battalion Oil Corp

Energy
Q2 2022 Filed on Aug 19, 2022
15,957
$8.53 - $19.64 $136K - $313K
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 19, 2022
42,716
$20.15 - $23.34 $861K - $997K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
56,414
$16.48 - $20.37 $930K - $1.15M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
116,195
$1.45 - $3.05 $168K - $354K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Aug 19, 2022
19,620
$4.88 - $5.82 $95.7K - $114K
BWV
Blue Water Vaccines Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
4,066
$2.13 - $63.0 $8.66K - $256K
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 19, 2022
306,653
$3.68 - $6.65 $1.13M - $2.04M
BOXD
Boxed, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
22,257
$1.3 - $12.1 $28.9K - $269K
BOXL
Boxlight Corp

Technology
Q2 2022 Filed on Aug 19, 2022
31,065
$0.66 - $1.19 $20.5K - $37K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 19, 2022
48,614
$6.83 - $33.11 $332K - $1.61M
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
58,130
$0.39 - $1.05 $22.7K - $61K
Cbtx Inc
Q2 2022 Filed on Aug 19, 2022
53,610
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 19, 2022
200
N/A
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
425,023
$1.41 - $2.15 $599K - $914K
CPTN
Cepton, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
22,250
$1.05 - $3.88 $23.4K - $86.3K
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