Exos Asset Management LLC ARES ACQUISITION CORP II Transaction History

Exos Asset Management LLC

  • $433 Million
  • Q4 2024
Number of Shares
405,700
Previous 405,700 -0.0%
Holding current value
$60.9 Million
Previous $64.9 Million 6.25%
% of portfolio
14.04%
Previous 6.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-420,044 Reduced 50.87%
405,700 $64.9 Million
Q1 2024

May 15, 2024
BUY
N/A
825,744 New
825,744 $0
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