Exos Asset Management LLC VAST RENEWABLES LIMITED Transaction History

Exos Asset Management LLC

  • $433 Million
  • Q4 2024
Number of Shares
320,461
Previous 514,256 37.68%
Holding current value
$24.2 Million
Previous $25.7 Million 5.9%
% of portfolio
5.58%
Previous 2.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-193,795 Reduced 37.68%
320,461 $24.2 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-5,003 Reduced 0.96%
514,256 $25.7 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-257,595 Reduced 33.16%
519,259 $0
Q1 2024

May 15, 2024
BUY
N/A
776,854 New
776,854 $0
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