Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
623
$22.83 - $24.85 $14.2K - $15.5K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
23,418
$3.78 - $6.3 $88.5K - $148K
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 11, 2022
11,474
$0.95 - $1.63 $10.9K - $18.7K
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,567
$11.22 - $16.13 $119K - $170K
TCX
Tucows Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,440
$78.37 - $91.18 $270K - $314K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 11, 2022
26,721
$0.6 - $1.04 $16K - $27.8K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,300
$2.14 - $3.94 $39.2K - $72.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2021 Filed on Feb 11, 2022
30,093
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,990
$1.35 - $2.95 $21.6K - $47.2K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
26,000
$18.53 - $27.96 $482K - $727K
CCF
Chase Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,906
$96.0 - $113.57 $567K - $671K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Feb 11, 2022
4,754
$153.09 - $169.84 $728K - $807K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,057
$2.33 - $5.94 $51.4K - $131K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
75,200
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,575
$14.54 - $26.96 $139K - $258K
DBDR
Roman Dbdr Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,200
$1.59 - $2.38 $46.4K - $69.5K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 11, 2022
61,470
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,381
$9.18 - $14.45 $123K - $193K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 11, 2022
11,316
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
48,623
$0.91 - $1.5 $44.2K - $72.9K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
82,384
$1.99 - $3.5 $164K - $288K
ADAG
Adagene Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32,243
$7.4 - $14.44 $239K - $466K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
105,116
$30.56 - $37.19 $3.21M - $3.91M
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,659
$19.56 - $31.77 $208K - $339K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,542
$2.82 - $4.36 $43.8K - $67.8K
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
39,752
$1.88 - $3.51 $74.7K - $140K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,400
$4.26 - $23.33 $82.6K - $453K
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
Proterra Inc
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
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
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