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
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
58,745
$6.73 - $12.01 $395K - $706K
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,700
$9.75 - $12.87 $104K - $138K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,630
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,041
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,270
$5.78 - $7.86 $88.3K - $120K
SFTW
Osprey Technology Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,131
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,930
$20.55 - $25.4 $266K - $328K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,781
$7.89 - $19.75 $196K - $489K
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,357
$28.37 - $29.75 $492K - $516K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 15, 2021
37,567
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 15, 2021
37,215
$102.3 - $108.36 $3.81M - $4.03M
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,951
$5.92 - $8.18 $266K - $368K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,776
$5.31 - $8.25 $174K - $270K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,607
$5.54 - $7.51 $75.4K - $102K
BBL
Bhp Group Limited

Basic Materials
Q3 2021 Filed on Nov 15, 2021
133,654
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,229
$2.71 - $4.35 $41.3K - $66.2K
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,034
$2.07 - $2.78 $24.9K - $33.5K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
4,471
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
20,864
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
SSSS
Suro Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,158
$12.19 - $16.25 $124K - $165K
UVSP
Univest Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,016
$24.86 - $28.25 $373K - $424K
17 Ed & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
54,854
N/A
AIRG
Airgain Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,225
$12.33 - $20.4 $225K - $372K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,022
$9.5 - $16.92 $133K - $237K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,230
$3.39 - $3.96 $48.2K - $56.4K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,942
$18.06 - $26.95 $180K - $268K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,374
$30.88 - $42.34 $166K - $228K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,100
$4.16 - $10.86 $79.5K - $207K
INOV
Inovalon Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,501
N/A
INTZ
Intrusion Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,100
$3.38 - $14.8 $40.9K - $179K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
49,127
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
31,691
N/A
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,867
N/A
Quantumscape Corp
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
131,049
N/A
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 15, 2021
12,700
$7.17 - $18.85 $91.1K - $239K
AREC
American Resources Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
49,102
$1.78 - $2.62 $87.4K - $129K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
19,054
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,452
$8.2 - $12.4 $119K - $179K
CHMA
Chiasma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,446
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
15,406
N/A
DNN
Denison Mines Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
65,215
$0.93 - $1.78 $60.6K - $116K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
129,998
N/A
ESGC
Eros Media World PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
94,501
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,131
$1.74 - $2.33 $19.4K - $25.9K
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
3,501
$105.87 - $120.59 $371K - $422K
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