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
HPX
Hpx Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
33,878
$9.73 - $9.9 $330K - $335K
Frazier Lifesciences Acquis
Q3 2021 Filed on Oct 25, 2021
4,888
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Oct 25, 2021
2,254
N/A
MLACW
Malacca Straits Acquisition CO

Technology
Q3 2021 Filed on Oct 25, 2021
31,250
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
112,435
$9.88 - $9.95 $1.11M - $1.12M
Peridot Acquisition Cw27
Q3 2021 Filed on Oct 25, 2021
31,800
N/A
AHCO
Adapt Health Corp.

Healthcare
Q3 2021 Filed on Oct 25, 2021
12,697
$21.49 - $27.46 $273K - $349K
ADEXWS
Adit Edtech Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
Alpha Healthcare Acqui Cw27
Q3 2021 Filed on Oct 25, 2021
58,283
N/A
ALTUW
Altitude Acquisition Corp.
Q3 2021 Filed on Oct 25, 2021
5,000
$9.77 - $9.85 $48.9K - $49.3K
Anzu Special Acquisition Cor
Q3 2021 Filed on Oct 25, 2021
39,425
N/A
Apex Technology Acquisition CO Com Cl A
Q3 2021 Filed on Oct 25, 2021
14,707
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
20,516
$6.41 - $15.69 $132K - $322K
Archimedes Tech Spac Partner
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q3 2021 Filed on Oct 25, 2021
25,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
19,000
$9.63 - $9.75 $183K - $185K
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
23,360
$9.93 - $13.75 $232K - $321K
Cf Acquisition Corp Viii
Q3 2021 Filed on Oct 25, 2021
26,558
N/A
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q3 2021 Filed on Oct 25, 2021
49,998
$9.65 - $9.78 $482K - $489K
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q3 2021 Filed on Oct 25, 2021
16,666
$0.83 - $1.18 $13.8K - $19.7K
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
35,575
$5.83 - $9.47 $207K - $337K
Clarim Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
1,000
N/A
Dhb Capital Corp
Q3 2021 Filed on Oct 25, 2021
500
N/A
Dd3 Acquisition Corp Ii A
Q3 2021 Filed on Oct 25, 2021
10,800
N/A
Dd3 Acquisition Corp Cw27
Q3 2021 Filed on Oct 25, 2021
2,500
N/A
Dmy Tech Grp Iii Cl A Cw26
Q3 2021 Filed on Oct 25, 2021
32,700
N/A
Decarbonization Plus Acqu Corp Com Cl A
Q3 2021 Filed on Oct 25, 2021
16,013
N/A
Decarbonization Plus Cw25
Q3 2021 Filed on Oct 25, 2021
19,518
N/A
Dermtech Inc
Q3 2021 Filed on Oct 25, 2021
8,760
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
27,044
$7.17 - $11.01 $194K - $298K
Digital Transformation Oppor
Q3 2021 Filed on Oct 25, 2021
4,000
N/A
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
20,000
$9.68 - $9.95 $194K - $199K
EPWRWS
Empowerment & Inclusion Cap I
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
Epiphany Technology Acq Cl A
Q3 2021 Filed on Oct 25, 2021
30,000
N/A
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
Gcm Grosvenor Inc A Cw25
Q3 2021 Filed on Oct 25, 2021
24,900
N/A
ENPCWS
Executive Network Partnering
Q3 2021 Filed on Oct 25, 2021
11,258
N/A
Fg New America Acquisi Cw27
Q3 2021 Filed on Oct 25, 2021
34,400
N/A
Fs Development Corp Ii A
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
Foley Trasimene Acquistn Corp Com Cl A
Q3 2021 Filed on Oct 25, 2021
15,170
N/A
Foley Trasimene Acqui Cw25
Q3 2021 Filed on Oct 25, 2021
44,100
N/A
Go Acquisition Corp Cw27 Go
Q3 2021 Filed on Oct 25, 2021
1,142
N/A
Glass Houses Acquisition Cor
Q3 2021 Filed on Oct 25, 2021
15,000
N/A
Glenfarne Merger Corp
Q3 2021 Filed on Oct 25, 2021
1
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
25,000
$9.64 - $9.77 $241K - $244K
Gores Hldgs V Inc
Q3 2021 Filed on Oct 25, 2021
16,423
N/A
Ignyte Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
9,836
N/A
Isleworth Healthcare Acquisi
Q3 2021 Filed on Oct 25, 2021
130,357
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Oct 25, 2021
14,450
N/A
Track This Portfolio

Track Exos Asset Management LLC Portfolio

Follow Exos Asset Management LLC 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 Exos Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email