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
Gigcapital4 Inc Cw28
Q3 2021 Filed on Oct 25, 2021
8,333
N/A
Global Consumer Acquisition
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
291
$156.58 - $195.16 $45.6K - $56.8K
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
286
$86.57 - $97.49 $24.8K - $27.9K
Gores Holdings V Inc Cw27
Q3 2021 Filed on Oct 25, 2021
42,638
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 25, 2021
11,092
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
929
$83.76 - $92.78 $77.8K - $86.2K
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
2,353
$20.42 - $24.05 $48K - $56.6K
GES
Guess Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,143
$20.89 - $26.41 $65.7K - $83K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
2,426
$29.18 - $36.55 $70.8K - $88.7K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
135
$211.83 - $261.64 $28.6K - $35.3K
HRI
Herc Holdings Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
247
$106.13 - $167.07 $26.2K - $41.3K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
1,908
$40.98 - $46.63 $78.2K - $89K
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
469
$179.67 - $208.59 $84.3K - $97.8K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
193
$389.15 - $471.22 $75.1K - $90.9K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
570
$124.28 - $153.83 $70.8K - $87.7K
INDIW
Indie Semiconductor Inc Wt Exp
Q3 2021 Filed on Oct 25, 2021
27,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
342
$69.6 - $87.31 $23.8K - $29.9K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
729
$107.15 - $127.43 $78.1K - $92.9K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,242
$64.97 - $76.19 $80.7K - $94.6K
ITGR
Integer Holdings Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,016
$86.25 - $99.66 $87.6K - $101K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
2,569
$30.9 - $38.88 $79.4K - $99.9K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
397
$40.5 - $66.99 $16.1K - $26.6K
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
14,503
$9.62 - $9.74 $140K - $141K
Janus Parent Inc Cw26
Q3 2021 Filed on Oct 25, 2021
32,275
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
130,000
$9.87 - $10.15 $1.28M - $1.32M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
4,822
$14.11 - $17.12 $68K - $82.6K
KBR
Kbr, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
2,167
$37.21 - $40.27 $80.6K - $87.3K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
699
$38.78 - $43.8 $27.1K - $30.6K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,633
$47.09 - $60.18 $76.9K - $98.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,381
$49.95 - $58.59 $69K - $80.9K
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Oct 25, 2021
383
$64.35 - $75.39 $24.6K - $28.9K
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
388
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,729
$48.57 - $52.69 $84K - $91.1K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
393
$127.58 - $161.13 $50.1K - $63.3K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Oct 25, 2021
89
$565.97 - $649.78 $50.4K - $57.8K
LCAHW
Landcadia Holdings Iv, Inc.
Q3 2021 Filed on Oct 25, 2021
12,500
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
532
$35.59 - $53.13 $18.9K - $28.3K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
543
$90.9 - $107.11 $49.4K - $58.2K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,345
$24.35 - $29.88 $81.5K - $99.9K
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
564
$38.66 - $51.25 $21.8K - $28.9K
Longview Acquis A Cw26
Q3 2021 Filed on Oct 25, 2021
13,801
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
562
$46.72 - $53.59 $26.3K - $30.1K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Oct 25, 2021
483
$140.42 - $170.77 $67.8K - $82.5K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
238
$337.38 - $393.26 $80.3K - $93.6K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,843
$18.56 - $22.52 $52.8K - $64K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
101
$192.64 - $288.27 $19.5K - $29.1K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,305
$9.9 - $16.82 $32.7K - $55.6K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
900
$88.3 - $115.0 $79.5K - $104K
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