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
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
11,014
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
30,161
N/A
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
30,000
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,160
$7.76 - $10.43 $102K - $137K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,633
$141.51 - $175.0 $231K - $286K
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
20,400
N/A
Dragoneer Growth Oppty Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
50,408
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
25,000
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
84,400
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on May 17, 2021
11,000
$24.01 - $28.34 $264K - $312K
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
12,500
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2021 Filed on May 17, 2021
29,800
$10.21 - $14.46 $304K - $431K
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,237
$28.24 - $35.09 $176K - $219K
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
210,000
N/A
IYG
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,584
$48.45 - $58.92 $76.7K - $93.3K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 17, 2021
143,000
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,994
$26.99 - $40.0 $567K - $840K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
30,003
$5.78 - $6.95 $173K - $209K
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
51,623
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
37,203
$11.58 - $31.11 $431K - $1.16M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,493
N/A
MARA.MX
Marathon Digital Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,397
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
121,917
$4.68 - $6.09 $571K - $742K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,319
$12.51 - $17.15 $392K - $537K
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
50,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
280,000
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
648,096
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
53,809
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
40,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
75,000
N/A
SMTI
Sanara Med Tech Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,323
$28.36 - $45.67 $293K - $471K
SEER
Seer, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,596
$38.67 - $84.06 $912K - $1.98M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$10.0 - $11.13 $100K - $111K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,246
$18.76 - $40.91 $305K - $665K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
45,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
72,357
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
10,735
$299.81 - $331.66 $3.22M - $3.56M
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
75,000
N/A
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email