ExodusPoint Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

ExodusPoint Capital Management’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,615	Closed	-$193K	–	2182
2022 Q2	$193K	Buy	56,615 +11,547	+26%	+$55.8K	﹤0.01%	1666
2022 Q1	$300K	Sell	45,068 -34,846	-44%	-$206K	﹤0.01%	1759
2021 Q4	$416K	Sell	79,914 -69,603	-47%	-$422K	﹤0.01%	1510
2021 Q3	$1.05M	Buy	149,517 +78,726	+111%	+$483K	0.01%	1003
2021 Q2	$450K	Sell	70,791 -9	-0%	-$59	0.01%	1508
2021 Q1	$473K	Buy	+70,800	New	+$516K	0.01%	1405

Other funds holding OMEX

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ExodusPoint Capital Management's OMEX Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2022, closing a stake of 56,615 shares — an estimated $193K sold.

ExodusPoint Capital Management first reported a position in OMEX in Q1 2021 and held it in 6 quarters. The position peaked at $1.05M in Q3 2021. 40 funds tracked by Wall St. Rank hold OMEX as of Q3 2022.

ExodusPoint Capital Management reported no remaining Odyssey Marine Exploration position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 56,615 Odyssey Marine Exploration shares in Q3 2022, an estimated $193K.
ExodusPoint Capital Management first reported a position in Odyssey Marine Exploration in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Odyssey Marine Exploration position peaked at $1.05M in Q3 2021.
40 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.