Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Executive Network Partner A
Q2 2022 Filed on Aug 12, 2022
99,362
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
29,171
$9.81 - $9.88 $286K - $288K
Colicity Inc
Q2 2022 Filed on Aug 12, 2022
23,911
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Aug 12, 2022
4,809
N/A
Fast Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
19,996
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,711
$9.96 - $10.27 $256K - $264K
Omnichannel Acquisition Cl A
Q2 2022 Filed on Aug 12, 2022
194,918
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,000
$9.8 - $9.87 $235K - $237K
Agile Growth Corp
Q2 2022 Filed on Aug 12, 2022
27,500
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,454
$10.23 - $10.36 $291K - $295K
Colonnade Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
10,092
N/A
Corner Growth Acquisition A
Q2 2022 Filed on Aug 12, 2022
122,833
N/A
Disruptive Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
24,800
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,424
$9.73 - $9.85 $82K - $83K
Scion Tech Growth I Class A
Q2 2022 Filed on Aug 12, 2022
61,653
N/A
Oaktree Acq Corp Ii Cl A
Q2 2022 Filed on Aug 12, 2022
6,787
N/A
Forum Merger Iii Corp Cw27
Q2 2022 Filed on Aug 12, 2022
24,066
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
11,232
N/A
Gores Guggenheim Inc Cl A
Q2 2022 Filed on Aug 12, 2022
4,885
N/A
Haymaker Acquisition Corp A
Q2 2022 Filed on Aug 12, 2022
295,898
N/A
Haymaker Acquisition Co Cw27
Q2 2022 Filed on Aug 12, 2022
20,718
N/A
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
84,922
$9.76 - $9.84 $829K - $836K
L Catterton Asia Acq Class A
Q2 2022 Filed on Aug 12, 2022
74,406
N/A
Levere Holdings Corp A
Q2 2022 Filed on Aug 12, 2022
51,409
N/A
Virgin Group Acquisition C A
Q2 2022 Filed on Aug 12, 2022
254,973
N/A
Virgin Group Acq C A Cw26
Q2 2022 Filed on Aug 12, 2022
19,200
N/A
GBWS
Global Blue Group Holding Ag
Q2 2022 Filed on Aug 12, 2022
47,209
N/A
ALPAW
Alpha Healthcare Acquisition W
Q2 2022 Filed on Aug 12, 2022
57,018
N/A
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
71,205
$0.19 - $0.5 $13.5K - $35.6K
Catalyst Partners Acq A
Q2 2022 Filed on Aug 12, 2022
54,828
N/A
Corner Growth Acquisition A
Q2 2022 Filed on Aug 12, 2022
393,581
N/A
TRONW
Corner Growth Acquisition Corp. 2
Q2 2022 Filed on Aug 12, 2022
35,000
$9.95 - $10.5 $348K - $368K
SKYA
Skydeck Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
63,183
$9.7 - $9.86 $613K - $623K
Tortoiseecofin Acquisition A
Q2 2022 Filed on Aug 12, 2022
193,868
N/A
BWC
Blue Whale Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
114,477
$9.61 - $9.75 $1.1M - $1.12M
Bull Horn Holdings Corp
Q2 2022 Filed on Aug 12, 2022
209,292
N/A
Compass Digital Acquisition
Q2 2022 Filed on Aug 12, 2022
28,616
N/A
FTVIW
Fintech Acquisition Corp Vi Wt

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,007
N/A
FTPAW
Ftac Parnassus Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
8,000
N/A
Power & Digital Infrastructu
Q2 2022 Filed on Aug 12, 2022
64,391
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
83,545
$9.76 - $9.92 $815K - $829K
Target Global Acquisition I
Q2 2022 Filed on Aug 12, 2022
78,471
N/A
Thunder Bridge Capital Partn
Q2 2022 Filed on Aug 12, 2022
22,001
N/A
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
35,380
$10.08 - $10.17 $357K - $360K
FRBN
Forbion European Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38,990
$9.95 - $10.13 $388K - $395K
Hcm Acquisition Corp A
Q2 2022 Filed on Aug 12, 2022
104,526
N/A
HTAQ
Hunt Companies Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
104,628
$9.99 - $10.05 $1.05M - $1.05M
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
609
$9.82 - $9.88 $5.98K - $6.02K
Tio Tech A Class A
Q2 2022 Filed on Aug 12, 2022
201,228
N/A
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