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
BOASWS
Boa Acquisition Corp Wt Exp 02
Q4 2021 Filed on Mar 14, 2022
22,463
N/A
Big Sky Growth Partners Inc
Q4 2021 Filed on Mar 14, 2022
35,000
N/A
Bite Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
26,396
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
11,404
N/A
Cf Acquisition V Cl A Cw27
Q4 2021 Filed on Mar 14, 2022
10,329
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Mar 14, 2022
80,220
$9.72 - $14.99 $780K - $1.2M
Decarbonization Cl A Cw25
Q4 2021 Filed on Mar 14, 2022
86,420
N/A
Decarbonization Plus Cw23
Q4 2021 Filed on Mar 14, 2022
29,833
N/A
Eg Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
50,000
N/A
Fintech Acquisition Corp Vi
Q4 2021 Filed on Mar 14, 2022
45,628
N/A
GXIIW
Gx Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Mar 14, 2022
22,900
N/A
Gigcapital4 Inc
Q4 2021 Filed on Mar 14, 2022
24,899
N/A
GGMCW
Glenfarne Merger Corp Wt Exp (
Q4 2021 Filed on Mar 14, 2022
26,761
N/A
GAMCW
Golden Arrow Merger Corp.
Q4 2021 Filed on Mar 14, 2022
14,200
$0.47 - $0.6 $6.67K - $8.52K
Golden Nugget Online Gamin
Q4 2021 Filed on Mar 14, 2022
12,963
N/A
Gores Guggenheim Cl A Cw27
Q4 2021 Filed on Mar 14, 2022
12,048
N/A
Interprivate Iv Infrat Cw27
Q4 2021 Filed on Mar 14, 2022
10,201
N/A
Kensington Capi
Q4 2021 Filed on Mar 14, 2022
13,495
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Mar 14, 2022
21,766
$9.25 - $15.44 $201K - $336K
Northern Genesis Acquisition Common Stock
Q4 2021 Filed on Mar 14, 2022
19,099
N/A
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Mar 14, 2022
62,285
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
53,461
$9.75 - $10.89 $521K - $582K
Pivotal Inv 3 Cl A Cw27
Q4 2021 Filed on Mar 14, 2022
2,500
N/A
PSAGW
Property Solutions Acquisition Corp. Ii
Q4 2021 Filed on Mar 14, 2022
21,152
N/A
TSPQW
Tcw Spl Purp Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
33,333
N/A
Thunder Bridge Cap A Cw28
Q4 2021 Filed on Mar 14, 2022
2,895
N/A
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Mar 14, 2022
16,705
$5.86 - $14.88 $97.9K - $249K
Altimar Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
65,750
N/A
Altimar Acq A Cw27
Q4 2021 Filed on Mar 14, 2022
12,625
N/A
Cerberus Telecom Acqui Cw25
Q4 2021 Filed on Mar 14, 2022
17,963
N/A
EBACW
European Biotech Acquisition Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
15,100
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q4 2021 Filed on Mar 14, 2022
46,816
N/A
FRON
Frontier Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
48,550
$9.7 - $9.92 $471K - $482K
FRONW
Frontier Acquisition Corp.

ETFs
Q4 2021 Filed on Mar 14, 2022
12,491
N/A
FTEVWS
Fintech Evolution Acquisition
Q4 2021 Filed on Mar 14, 2022
23,298
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Mar 14, 2022
8,221
$9.85 - $9.94 $81K - $81.7K
Isos Acquisition Corp Cw26
Q4 2021 Filed on Mar 14, 2022
40,628
N/A
Isos Acquisition Corp A
Q4 2021 Filed on Mar 14, 2022
56,690
N/A
L Catterton Asia Acq Cw
Q4 2021 Filed on Mar 14, 2022
25,000
N/A
Leo Holdings Iii Corp A
Q4 2021 Filed on Mar 14, 2022
40,000
N/A
Leo Holdings Iii A Cw28
Q4 2021 Filed on Mar 14, 2022
8,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Mar 14, 2022
197,885
N/A
Nextgen Acq Corp Ii A Cw27
Q4 2021 Filed on Mar 14, 2022
20,000
N/A
Reinvent Technology Partners Y Class A Ord Shs
Q4 2021 Filed on Mar 14, 2022
116,963
N/A
Reinvent Technology Pa Cw28
Q4 2021 Filed on Mar 14, 2022
6,125
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Mar 14, 2022
29,431
N/A
Tailwind Two Acquisition A
Q4 2021 Filed on Mar 14, 2022
17,420
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q4 2021 Filed on Mar 14, 2022
18,966
N/A
Supernova Partners Acquisi A
Q4 2021 Filed on Mar 14, 2022
61,700
N/A
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