Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,562
$29.13 - $34.31 $191K - $225K
TLND
Talend S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
3,405
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
79,682
$3.84 - $5.77 $306K - $460K
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,461
N/A
HOME
At Home Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,903
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,696
$3.14 - $4.09 $39.9K - $51.9K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
44,577
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
118,384
N/A
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,843
$5.02 - $5.82 $140K - $162K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
43,916
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,097
$37.49 - $43.69 $266K - $310K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,366
$20.8 - $26.96 $340K - $441K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 15, 2021
78,799
$5.06 - $7.09 $399K - $559K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
77,967
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,011
$0.8 - $1.12 $8.81K - $12.3K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
58,745
$6.73 - $12.01 $395K - $706K
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
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
99,815
N/A
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
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
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