Exos Asset Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Exos Asset Management’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,002	Closed	-$605	–	124
2024 Q2	$605	Hold	11,002	–	–	﹤0.01%	140
2024 Q1	$914	Buy	+11,002	New	+$876	﹤0.01%	175

Exos Asset Management's ACACW Position: Q3 2024 in Review

Exos Asset Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 11,002 shares — an estimated $605 sold.

Exos Asset Management first reported a position in ACACW in Q1 2024 and held it in 2 quarters. The position peaked at $914 in Q1 2024. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

Exos Asset Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 11,002 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $605.
Exos Asset Management first reported a position in Acri Capital Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Acri Capital Acquisition Corp Warrant position peaked at $914 in Q1 2024.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.