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
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
851
$90.4 - $112.27 $76.9K - $95.5K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
90
$298.85 - $365.84 $26.9K - $32.9K
United States Treas Bills
Q3 2021 Filed on Oct 25, 2021
8,000
N/A
United States Treas Bills
Q3 2021 Filed on Oct 25, 2021
559,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
50,000
$9.95 - $10.19 $497K - $510K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Oct 25, 2021
369
$205.01 - $233.53 $75.6K - $86.2K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
483
$176.8 - $208.97 $85.4K - $101K
Vine Energy Inc Class A
Q3 2021 Filed on Oct 25, 2021
3,539
N/A
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
118
$220.05 - $250.93 $26K - $29.6K
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,550
$19.88 - $22.89 $50.7K - $58.4K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
546
$138.03 - $159.48 $75.4K - $87.1K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Oct 25, 2021
311
$87.77 - $97.59 $27.3K - $30.4K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
83
$351.18 - $424.7 $29.1K - $35.3K
Weingarten Realty Investors
Q3 2021 Filed on Oct 25, 2021
2,676
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
628
$43.8 - $48.38 $27.5K - $30.4K
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
821
$95.11 - $120.3 $78.1K - $98.8K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 25, 2021
3,467
$19.84 - $23.58 $68.8K - $81.8K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,539
$47.96 - $53.34 $73.8K - $82.1K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Oct 25, 2021
817
$32.95 - $37.26 $26.9K - $30.4K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Oct 25, 2021
1,999
$26.49 - $32.42 $53K - $64.8K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,370
$29.84 - $37.4 $70.7K - $88.6K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Oct 25, 2021
1,252
$61.42 - $70.61 $76.9K - $88.4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
547
$136.35 - $158.76 $74.6K - $86.8K
Ajax I Cl A Cw26
Q3 2021 Filed on Oct 25, 2021
14,478
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,138
$36.82 - $42.1 $78.7K - $90K
Artisan Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
15,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,661
$44.93 - $54.18 $74.6K - $90K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
2,676
$27.91 - $31.89 $74.7K - $85.3K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,620
$46.61 - $60.55 $75.5K - $98.1K
Catalyst Partners Acquisitio
Q3 2021 Filed on Oct 25, 2021
53,596
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Oct 25, 2021
54,923
N/A
Centricus Acq Cl A Cw28
Q3 2021 Filed on Oct 25, 2021
13,686
N/A
Corner Growth Acquisition CO
Q3 2021 Filed on Oct 25, 2021
100,000
N/A
COVAW
Cova Acquisition Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
5,000
$9.62 - $9.76 $48.1K - $48.8K
Crown Proptech Acq A Cw27
Q3 2021 Filed on Oct 25, 2021
4,300
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
25,000
N/A
Fifth Wall Acquisition Cor A
Q3 2021 Filed on Oct 25, 2021
35,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q3 2021 Filed on Oct 25, 2021
75,000
$9.62 - $9.73 $721K - $730K
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Oct 25, 2021
60,000
N/A
ITQ
Itiquira Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
39,958
$9.62 - $9.76 $384K - $390K
ITQRW
Itiquira Acquisition Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
19,979
$9.62 - $9.76 $192K - $195K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
75,000
$9.97 - $10.27 $748K - $770K
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Oct 25, 2021
10,102
N/A
Jaws Spitfire Acquisition A
Q3 2021 Filed on Oct 25, 2021
11,341
N/A
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
7,795
$9.62 - $9.76 $75K - $76.1K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,089
$76.02 - $88.62 $82.8K - $96.5K
Nextgen Acquisition Corp Cla
Q3 2021 Filed on Oct 25, 2021
228,430
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
112,702
$9.63 - $9.75 $1.09M - $1.1M
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Oct 25, 2021
1,773
$28.98 - $34.51 $51.4K - $61.2K
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