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
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
483,588
$1.56 - $1.98 $754K - $958K
AUDC
Audiocodes LTD

Technology
Q2 2021 Filed on Aug 16, 2021
9,017
$27.71 - $35.53 $250K - $320K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,596
$27.86 - $46.02 $518K - $856K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,536
$17.23 - $22.77 $785K - $1.04M
CULP
Culp Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,419
$13.78 - $17.42 $212K - $269K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
68,181
$8.39 - $15.46 $572K - $1.05M
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,244
$9.6 - $12.99 $233K - $315K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
246,194
$10.6 - $21.21 $2.61M - $5.22M
Executive Network Partnering
Q2 2021 Filed on Aug 16, 2021
49,070
N/A
Fisker Inc
Q2 2021 Filed on Aug 16, 2021
207,400
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,019
$31.5 - $42.5 $1.42M - $1.91M
Fts International Inc
Q2 2021 Filed on Aug 16, 2021
39,731
N/A
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,837
$169.89 - $231.37 $652K - $888K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,824
$7.02 - $10.43 $567K - $843K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
7,523
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
39,799
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Natural Order Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,263
$10.15 - $17.25 $591K - $1.01M
Ocwen Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,246
N/A
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
32,559
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
49,145
$17.1 - $21.12 $840K - $1.04M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,700
$5.75 - $7.59 $61.5K - $81.2K
Sharpspring Inc
Q2 2021 Filed on Aug 16, 2021
25,489
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
62,977
$1.66 - $2.82 $105K - $178K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,111
$43.3 - $52.55 $221K - $269K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,495
$8.48 - $13.61 $428K - $687K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
361,673
N/A
VHI
Valhi Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,190
$20.79 - $32.22 $233K - $361K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 16, 2021
2,350
$351.88 - $400.08 $827K - $940K
Vy Global Growth
Q2 2021 Filed on Aug 16, 2021
117,347
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,501
$5.2 - $6.76 $91K - $118K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,184
$9.88 - $10.3 $140K - $146K
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,618
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
12,449
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
111,491
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
151,276
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
18,334
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
101,148
$11.39 - $20.07 $1.15M - $2.03M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
479,932
N/A
ASTC
Astrotech Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,300
$1.06 - $2.21 $10.9K - $22.8K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,985
$8.98 - $11.9 $368K - $488K
Bellring Brands Inc
Q2 2021 Filed on Aug 16, 2021
19,039
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,263
$9.37 - $12.12 $199K - $258K
Bridgetown 2 Holdings LTD
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,511
$20.62 - $22.68 $217K - $238K
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
67,458
N/A
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,100
$15.27 - $18.2 $261K - $311K
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