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
Frontier Investment Corp
Q4 2021 Filed on Mar 14, 2022
40,000
N/A
Inflection Point Acquisition
Q4 2021 Filed on Mar 14, 2022
5,233
N/A
Ivanhoe Capital Acquisit A
Q4 2021 Filed on Mar 14, 2022
214,769
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Mar 14, 2022
100,000
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Mar 14, 2022
100,000
N/A
Alpha Partners Technology Me
Q4 2021 Filed on Mar 14, 2022
45,000
N/A
ORIAW
Orion Biotech Opportunities CO
Q4 2021 Filed on Mar 14, 2022
11,000
N/A
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Mar 14, 2022
1
$9.84 - $10.1 $9.84 - $10.1
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Mar 14, 2022
100,000
N/A
Rocket Internet Growth Opp A
Q4 2021 Filed on Mar 14, 2022
35,000
N/A
RKTAWS
Rocket Internet Growth Opportu
Q4 2021 Filed on Mar 14, 2022
4,901
N/A
SKYAW
Skydeck Acquisition Corp Wt Ex
Q4 2021 Filed on Mar 14, 2022
21,500
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Mar 14, 2022
300
N/A
Spring Vy Acqui
Q4 2021 Filed on Mar 14, 2022
3,600
N/A
10 X Capital Venture Acquisit
Q4 2021 Filed on Mar 14, 2022
100,000
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q4 2021 Filed on Mar 14, 2022
7,154
N/A
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Mar 14, 2022
14,300
$9.63 - $9.74 $138K - $139K
FREYWS
Freyr Battery Wt Exp (Lux)
Q4 2021 Filed on Mar 14, 2022
34,670
N/A
Amplitude Healthcare Acq A
Q3 2021 Filed on Oct 25, 2021
60,494
N/A
Atlantic Avenue Acquisi Cl A
Q3 2021 Filed on Oct 25, 2021
8,885
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 25, 2021
237,990
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 25, 2021
6,801
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Oct 25, 2021
12,643
N/A
ERES
East Resources Acquisition CO

Financial Services
Q3 2021 Filed on Oct 25, 2021
50,225
$9.75 - $9.84 $490K - $494K
ERESW
East Resources Acquisition CO
Q3 2021 Filed on Oct 25, 2021
15,000
N/A
Fg New America Acquisition A
Q3 2021 Filed on Oct 25, 2021
141,153
N/A
Fusion Acquisition Cw27
Q3 2021 Filed on Oct 25, 2021
12,500
N/A
Go Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
27,083
N/A
Good Works Acquisitio Cw25
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
Lionheart Acquisition Corp A
Q3 2021 Filed on Oct 25, 2021
31,655
N/A
Lionheart Acquisition Cw26
Q3 2021 Filed on Oct 25, 2021
30,000
N/A
Merida Merger Corp I
Q3 2021 Filed on Oct 25, 2021
35,000
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Oct 25, 2021
20,905
N/A
Property Solutions Acq Cw27
Q3 2021 Filed on Oct 25, 2021
8,300
N/A
Software Acquisition Grpii A
Q3 2021 Filed on Oct 25, 2021
64,180
N/A
Supernova Partners Acquisi A
Q3 2021 Filed on Oct 25, 2021
80,027
N/A
Supernova Partners Acqu Cw25
Q3 2021 Filed on Oct 25, 2021
35,000
N/A
Tailwind Acquisition Corp A
Q3 2021 Filed on Oct 25, 2021
685
N/A
Tailwind Acquisition Cw27
Q3 2021 Filed on Oct 25, 2021
43,227
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
12,733
$9.7 - $9.78 $124K - $125K
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
Alussa Energy Acquisition Corp Shs Cl A
Q3 2021 Filed on Oct 25, 2021
17,122
N/A
Ascendant Digital Acquisit A
Q3 2021 Filed on Oct 25, 2021
1,232
N/A
BOACWS
Bluescape Opportuniti Acquisi
Q3 2021 Filed on Oct 25, 2021
12,500
N/A
Burgundy Technology Acq Cw25
Q3 2021 Filed on Oct 25, 2021
17,500
N/A
Cerberus Telecom Acquisit A
Q3 2021 Filed on Oct 25, 2021
238,586
N/A
D8 Holdings Corp A
Q3 2021 Filed on Oct 25, 2021
79,088
N/A
D8 Holdings Corp A Cw27
Q3 2021 Filed on Oct 25, 2021
35,701
N/A
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