EAM
ACIC.WS

Exos Asset Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Exos Asset Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,000
Closed -$5K – 920
2021
Q1 		$5K Buy
+3,000
New +$7.63K ﹤0.01% 419

Other funds holding ACIC.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Exos Asset Management's ACIC.WS Position: Q2 2021 in Review

Exos Asset Management sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q2 2021, closing a stake of 3,000 shares — an estimated $5K sold.

Exos Asset Management first reported a position in ACIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 26 funds tracked by Wall St. Rank hold ACIC.WS as of Q2 2021.

  • Exos Asset Management reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 3,000 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q2 2021, an estimated $5K.
  • Exos Asset Management first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $5K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.