Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 11, 2022
17,221
$1.9 - $6.42 $32.7K - $111K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,000
$14.55 - $15.25 $175K - $183K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,600
$10.03 - $10.7 $397K - $424K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,720
$0.62 - $1.61 $12.2K - $31.7K
Essential Utils Inc
Q4 2021 Filed on Feb 11, 2022
10,900
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
25,166
$3.98 - $6.47 $100K - $163K
FREY
Freyr Battery

Industrials
Q4 2021 Filed on Feb 11, 2022
25,300
$9.35 - $13.72 $237K - $347K
GTBP
Gt Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,200
$3.05 - $7.08 $67.7K - $157K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,068
$3.04 - $6.01 $33.6K - $66.5K
Hostess Brands Inc
Q4 2021 Filed on Feb 11, 2022
9,800
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
13,225
$20.59 - $23.91 $272K - $316K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
34,454
N/A
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
24,563
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,401
$203.65 - $235.15 $285K - $329K
OTMO
Otonomo Technologies Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
11,000
$3.38 - $5.73 $37.2K - $63K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100,152
$3.56 - $5.55 $357K - $556K
SCR
Score Media And Gaming Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,920
N/A
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4
$44.82 - $54.43 $179 - $218
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2021 Filed on Feb 11, 2022
800
$50.05 - $53.75 $40K - $43K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
15,000
$5.26 - $10.0 $78.9K - $150K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 11, 2022
9,580
$89.97 - $96.79 $862K - $927K
VNM
Vaneck Vietnam ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16,180
$19.1 - $21.26 $309K - $344K
PCVX
Vaxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,300
$19.32 - $26.45 $276K - $378K
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60,000
$56.91 - $77.35 $3.41M - $4.64M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,889
$0.93 - $1.51 $52.9K - $85.9K
Athene Holding LTD
Q3 2021 Filed on Nov 15, 2021
9,732
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,357
$3.81 - $4.24 $50.9K - $56.6K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
37,830
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,211
$21.57 - $25.73 $242K - $288K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
82,154
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,397
$6.5 - $8.38 $120K - $154K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
195,151
N/A
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
26,151
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
16,677
$1.93 - $2.92 $32.2K - $48.7K
BPYU
Brookfield Property Reit Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,438
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
18,763
N/A
Exone CO
Q3 2021 Filed on Nov 15, 2021
21,514
N/A
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
75,375
N/A
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
30,680
$5.13 - $5.81 $157K - $178K
CCRD
Core Card Corp

Technology
Q3 2021 Filed on Nov 15, 2021
16,088
$31.07 - $40.61 $500K - $653K
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
65,937
$4.7 - $6.7 $310K - $442K
RPAI
Retail Properties Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
159,182
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2021 Filed on Nov 15, 2021
23,500
$2.57 - $3.87 $60.4K - $90.9K
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
25,160
$9.71 - $14.54 $244K - $366K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
68,983
$6.15 - $8.01 $424K - $553K
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 15, 2021
802
$559.1 - $673.74 $448K - $540K
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