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
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
SSSS
Suro Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,158
$12.19 - $16.25 $124K - $165K
17 Ed & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
54,854
N/A
AIRG
Airgain Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,225
$12.33 - $20.4 $225K - $372K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,022
$9.5 - $16.92 $133K - $237K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,230
$3.39 - $3.96 $48.2K - $56.4K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,942
$18.06 - $26.95 $180K - $268K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,374
$30.88 - $42.34 $166K - $228K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,100
$4.16 - $10.86 $79.5K - $207K
INOV
Inovalon Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,501
N/A
INTZ
Intrusion Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,100
$3.38 - $14.8 $40.9K - $179K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
49,127
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
31,691
N/A
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,867
N/A
Quantumscape Corp
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
131,049
N/A
AREC
American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
49,102
$1.78 - $2.62 $87.4K - $129K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
19,054
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,452
$8.2 - $12.4 $119K - $179K
CHMA
Chiasma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,446
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
15,406
N/A
DNN
Denison Mines Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
65,215
$0.93 - $1.78 $60.6K - $116K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
129,998
N/A
ESGC
Eros Media World PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
94,501
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,131
$1.74 - $2.33 $19.4K - $25.9K
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
3,501
$105.87 - $120.59 $371K - $422K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,525
$1.52 - $3.82 $69.2K - $174K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
6,421
$272.07 - $292.68 $1.75M - $1.88M
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,138
$1.89 - $2.51 $53.2K - $70.6K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,594
$26.27 - $31.81 $830K - $1.01M
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,400
$2.92 - $4.66 $62.5K - $99.7K
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SCYX
Scynexis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,002
$5.3 - $7.89 $101K - $150K
Skillz Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
420,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Tonix Pharmaceuticals Hldg C
Q3 2021 Filed on Nov 15, 2021
215,200
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,541
$12.09 - $14.45 $466K - $557K
ARPO
Aerpio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,017
N/A
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,100
$12.95 - $33.06 $221K - $565K
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,800
$9.93 - $13.59 $107K - $147K
ALCO
Alico, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,656
$34.1 - $37.81 $193K - $214K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,678
$17.91 - $20.51 $191K - $219K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,346
$1.72 - $5.9 $35K - $120K
AVUV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Nov 15, 2021
3,160
$69.46 - $77.76 $219K - $246K
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
37,091
N/A
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