Exos Asset Management LLC Portfolio Holdings
Exos Asset Management LLC
- $62.7 Million
- Q1 2024
Exos Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $62.7 Million distributed in 189 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Screaming Eagle Acquisition Corp. with a value of $3.46M, Rigel Resource Acquisition Corp. with a value of $3.42M, Spac Ii Acquisition Corp. with a value of $3.4M, Battery Future Acquisition Corp. with a value of $3.3M, and Kensington Capital Acquisition Corp. V with a value of $3.25M.
Examining the 13F form we can see an decrease of $130M in the current position value, from $192M to 62.7M.
Exos Asset Management LLC is based out at New York, NY
Below you can find more details about Exos Asset Management LLC portfolio as well as his latest detailed transactions.
Summary
- Portfolio
- No. of Stocks 189
- Current Value $62.7 Million
- Prior Value $192 Million
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 168 stocks
- Additional Purchases 14 stocks
- Sold out of 0 stocks
- Reduced holdings in 2 stocks