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
Landcadia Holdings Iii Cw27
Q3 2021 Filed on Oct 25, 2021
59,019
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,716
$9.62 - $9.91 $16.5K - $17K
Lightjump Acquisition Cw27
Q3 2021 Filed on Oct 25, 2021
11,803
N/A
Live Oak Acquisition Co Cl A
Q3 2021 Filed on Oct 25, 2021
108,120
N/A
Locust Walk Acquisitio Cls A
Q3 2021 Filed on Oct 25, 2021
60,000
N/A
Locust Walk Acqui Cl A Cw27
Q3 2021 Filed on Oct 25, 2021
21,933
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
500
N/A
Mason Industrial Technology
Q3 2021 Filed on Oct 25, 2021
1,000
N/A
MILE
Metromile, Inc.
Q3 2021 Filed on Oct 25, 2021
33,726
$3.55 - $9.22 $120K - $311K
Navsight Holdings Inc Cw30
Q3 2021 Filed on Oct 25, 2021
8,500
N/A
Newbury Street Acquisition C
Q3 2021 Filed on Oct 25, 2021
1
N/A
Novus Capital Corp Ii
Q3 2021 Filed on Oct 25, 2021
31,046
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
15,733
$9.63 - $9.83 $152K - $155K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
8,817
$32.38 - $41.99 $285K - $370K
Orion Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
35,000
N/A
Pmv Consumer Acquisit Cw27
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
60,000
$9.67 - $9.81 $580K - $589K
Revolution Acceleration Cw26
Q3 2021 Filed on Oct 25, 2021
53,285
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
37,437
$4.2 - $8.01 $157K - $300K
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Oct 25, 2021
5,763
N/A
Sandbridge Acquisition Cw27
Q3 2021 Filed on Oct 25, 2021
17,500
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
83,234
$9.62 - $9.79 $801K - $815K
Simon Property Group Acquisi
Q3 2021 Filed on Oct 25, 2021
25,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
13,775
N/A
Star Peak Corp Ii Class A
Q3 2021 Filed on Oct 25, 2021
52,000
N/A
Star Peak Corp Ii Cl A Cw25
Q3 2021 Filed on Oct 25, 2021
4,633
N/A
Starboard Value Acquis Cw27
Q3 2021 Filed on Oct 25, 2021
39,293
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q3 2021 Filed on Oct 25, 2021
1,900
N/A
Tcw Special Purpose Acquisit
Q3 2021 Filed on Oct 25, 2021
1
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
58,200
$9.69 - $9.86 $564K - $574K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
15,537
$16.01 - $24.03 $249K - $373K
26 Capital Acquisition Cor A
Q3 2021 Filed on Oct 25, 2021
45,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
30,529
$5.81 - $10.34 $177K - $316K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
37,882
$3.61 - $7.98 $137K - $302K
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q3 2021 Filed on Oct 25, 2021
3,000
N/A
Virtuoso Acq Cl A Cw27
Q3 2021 Filed on Oct 25, 2021
5,000
N/A
Warrior Technologies Acquisi
Q3 2021 Filed on Oct 25, 2021
25,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Oct 25, 2021
40,673
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
Ajax I
Q3 2021 Filed on Oct 25, 2021
16,738
N/A
Alussa Energy Acquisit Cw26
Q3 2021 Filed on Oct 25, 2021
29,670
N/A
ATAWS
Americas Technology Acquisit C
Q3 2021 Filed on Oct 25, 2021
12,500
N/A
Apollo Strategic Growt Cw27
Q3 2021 Filed on Oct 25, 2021
7,000
N/A
Aspirational Consumer Cw25
Q3 2021 Filed on Oct 25, 2021
5,000
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Oct 25, 2021
33,800
N/A
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
20,000
$9.62 - $9.85 $192K - $197K
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q3 2021 Filed on Oct 25, 2021
25,000
$9.64 - $9.75 $241K - $244K
Blueriver Acquisition Corp A
Q3 2021 Filed on Oct 25, 2021
98,739
N/A
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