Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citic Capital Acquisit Cw27
Q3 2021 Filed on Oct 25, 2021
700
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
3,000
N/A
Dragoneer Growth Opportun Corp Com Cl A
Q3 2021 Filed on Oct 25, 2021
16,614
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
33,555
$9.66 - $9.8 $324K - $329K
SCOAW
Sc Ion Tech Growth I
Q3 2021 Filed on Oct 25, 2021
5,665
$9.65 - $9.84 $54.7K - $55.7K
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
10,485
$9.65 - $9.99 $101K - $105K
EUCRW
Eucrates Biomedical Acquisition Corp.
Q3 2021 Filed on Oct 25, 2021
3,495
$9.65 - $9.99 $33.7K - $34.9K
GSAQ
Global Synergy Acquisition Corp.
Q3 2021 Filed on Oct 25, 2021
47,000
$9.68 - $9.85 $455K - $463K
GSAQW
Global Synergy Acquisition Cor

ETFs
Q3 2021 Filed on Oct 25, 2021
23,500
$0.48 - $0.9 $11.3K - $21.2K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
49,175
$9.7 - $9.8 $477K - $482K
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q3 2021 Filed on Oct 25, 2021
12,500
$0.52 - $0.79 $6.5K - $9.88K
Jaws Spitfire Acq Cl A Cw25
Q3 2021 Filed on Oct 25, 2021
75,410
N/A
Kismet Acquisition Two Corp
Q3 2021 Filed on Oct 25, 2021
7,820
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
2
$9.8 - $10.0 $19.6 - $20
FINMW
Marlin Technology Corp Wt Exp

ETFs
Q3 2021 Filed on Oct 25, 2021
33,734
N/A
Marquee Raine Acquisition A
Q3 2021 Filed on Oct 25, 2021
101,534
N/A
Magnum Opus Acquisition LTD
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
Nextgen Acquisition Cw25
Q3 2021 Filed on Oct 25, 2021
17,909
N/A
Moringa Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
23,704
N/A
One Class A Cw25
Q3 2021 Filed on Oct 25, 2021
29,709
N/A
POWRW
Powered Brands

ETFs
Q3 2021 Filed on Oct 25, 2021
4,410
$9.62 - $9.81 $42.4K - $43.3K
PV
Primavera Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
55,975
$9.64 - $9.76 $540K - $546K
PVWS
Primavera Cap Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
Reinvent Technology Partners Cl A
Q3 2021 Filed on Oct 25, 2021
16,843
N/A
Rocket Internet Growth Oppor
Q3 2021 Filed on Oct 25, 2021
35,000
N/A
Slam Corp
Q3 2021 Filed on Oct 25, 2021
20,080
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,244
$9.68 - $9.82 $21.7K - $22K
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q3 2021 Filed on Oct 25, 2021
6,000
N/A
Tpg Pace Tech Opportunities CO Cl A Com
Q3 2021 Filed on Oct 25, 2021
121,849
N/A
Supernova Partners Acquistn Ii Unit
Q3 2021 Filed on Oct 25, 2021
16,852
N/A
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
15,498
$9.62 - $9.8 $149K - $152K
Vpc Impact Acquisition Hold
Q3 2021 Filed on Oct 25, 2021
34,377
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Oct 25, 2021
35,800
N/A
AIR
Aar Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
705
$31.64 - $38.98 $22.3K - $27.5K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,444
$17.89 - $25.18 $61.6K - $86.7K
ABM
Abm Industries Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
1,244
$42.57 - $49.74 $53K - $61.9K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
669
$119.79 - $143.48 $80.1K - $96K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
17,293
$3.39 - $9.42 $58.6K - $163K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q3 2021 Filed on Oct 25, 2021
13,990
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Oct 25, 2021
497
$116.66 - $129.06 $58K - $64.1K
AAQCWS
Accelerate Acquisition Corp Wt
Q3 2021 Filed on Oct 25, 2021
37,000
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,467
$30.57 - $37.58 $44.8K - $55.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
905
$72.81 - $94.4 $65.9K - $85.4K
ACM
Aecom

Industrials
Q3 2021 Filed on Oct 25, 2021
1,348
$58.83 - $67.0 $79.3K - $90.3K
ADV
Advantage Solutions Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
2,472
$8.35 - $10.5 $20.6K - $26K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
30,523
$7.54 - $11.38 $230K - $347K
Aldel Financial Inc
Q3 2021 Filed on Oct 25, 2021
38,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
152
$182.26 - $209.07 $27.7K - $31.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
245
$145.08 - $221.87 $35.5K - $54.4K
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