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
Orion Biotech Opportunities
Q3 2021 Filed on Oct 25, 2021
55,685
N/A
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Oct 25, 2021
101
$9.72 - $10.03 $982 - $1.01K
Qell Acquisition Corp A Shrs
Q3 2021 Filed on Oct 25, 2021
131,770
N/A
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Oct 25, 2021
10,392
$6.72 - $8.39 $69.8K - $87.2K
Skydeck Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
65,000
N/A
Soaring Eagle Cl A Cw27
Q3 2021 Filed on Oct 25, 2021
30,048
N/A
Soaring Eagle Acquisition Corp Cl A Shs
Q3 2021 Filed on Oct 25, 2021
287,794
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
75,000
$9.91 - $10.2 $743K - $765K
Tpg Pace Solutions Corp
Q3 2021 Filed on Oct 25, 2021
5,552
N/A
Tailwind Two Acq Cl A Cw28
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
Tailwind International Acq A
Q3 2021 Filed on Oct 25, 2021
75,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,796
$6.77 - $14.41 $12.2K - $25.9K
Tpg Pace Tech Opportun Cw27
Q3 2021 Filed on Oct 25, 2021
10,683
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Oct 25, 2021
3,848
$17.39 - $25.08 $66.9K - $96.5K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 25, 2021
598
$39.75 - $49.17 $23.8K - $29.4K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
4,251
$16.54 - $19.31 $70.3K - $82.1K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Oct 25, 2021
3,730
$20.04 - $28.17 $74.7K - $105K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
35,755
$5.7 - $10.23 $204K - $366K
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
Q3 2021 Filed on Oct 25, 2021
3,000
$1.16 - $2.87 $3.48K - $8.61K
Artius Acquisition Inc
Q2 2021 Filed on Jul 23, 2021
20,648
N/A
Carney Technology Acquisitio
Q2 2021 Filed on Jul 23, 2021
1
N/A
Collective Growth Cor Cw
Q2 2021 Filed on Jul 23, 2021
3,000
N/A
Fintech Acquisi Corp Cw25
Q2 2021 Filed on Jul 23, 2021
5,000
N/A
Forum Merger Iii Corp Cw27
Q2 2021 Filed on Jul 23, 2021
12,686
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
13,056
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Jul 23, 2021
21,214
N/A
Mallard Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
1,900
N/A
Apollo Strategic Growth Captl Shs Cl A
Q2 2021 Filed on Jul 23, 2021
23,105
N/A
Arclight Clean Transition Corp Cl A
Q2 2021 Filed on Jul 23, 2021
11,020
N/A
Ftac Olympus Acquisition Corp Cl A Shs
Q2 2021 Filed on Jul 23, 2021
19,087
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
23,000
N/A
Liv Capital Acquisition Co A
Q2 2021 Filed on Jul 23, 2021
6,291
N/A
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
19,430
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Jul 23, 2021
101,000
N/A
Astrea Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
37,390
N/A
Atlantic Coastal Acquisition
Q2 2021 Filed on Jul 23, 2021
60,000
N/A
Atlas Crest Investment Cw26
Q2 2021 Filed on Jul 23, 2021
3,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
67,470
N/A
Global Blue Group Holding Ag
Q2 2021 Filed on Jul 23, 2021
48,494
N/A
Bite Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Jul 23, 2021
62,698
$9.84 - $11.05 $617K - $693K
Cf Acquisition Corp V
Q2 2021 Filed on Jul 23, 2021
35,187
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
Cascade Acquisition Cor Cw27
Q2 2021 Filed on Jul 23, 2021
8,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Jul 23, 2021
23,007
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
35,439
$8.39 - $15.46 $297K - $548K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 23, 2021
12,640
N/A
Decarbonization Plus Acquisi
Q2 2021 Filed on Jul 23, 2021
100,000
N/A
Decarbonization Plus Acquisi
Q2 2021 Filed on Jul 23, 2021
100,000
N/A
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