Exos Asset Management’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3.63M	Sell	370,602 -182,968	-33%	-$1.79M	1.89%	8
2022 Q1	$5.42M	Buy	553,570 +21,115	+4%	+$206K	2.32%	2
2021 Q4	$5.17M	Buy	532,455 +421,790	+381%	+$4.12M	2.66%	1
2021 Q3	$1.08M	Buy	110,665 +23,765	+27%	+$231K	0.57%	46
2021 Q2	$869K	Buy	+86,900	New	+$859K	0.45%	45

Other funds holding ACQR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Exos Asset Management's ACQR Position: Q2 2022 in Review

Exos Asset Management reduced its Independence Holdings Corp. Class A Ordinary Share (ACQR) stake by 33% in Q2 2022, selling an estimated $1.79M and leaving 370,602 shares worth $3.63M. The position accounts for 1.89% of the portfolio, ranked #8.

Exos Asset Management first reported a position in ACQR in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.42M in Q1 2022. 78 funds tracked by Wall St. Rank hold ACQR as of Q2 2022.

Exos Asset Management held 370,602 shares of Independence Holdings Corp. Class A Ordinary Share worth $3.63M as of Q2 2022.
Exos Asset Management sold 182,968 Independence Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.79M.
Independence Holdings Corp. Class A Ordinary Share made up 1.89% of Exos Asset Management's portfolio in Q2 2022, its #8 holding.
Exos Asset Management first reported a position in Independence Holdings Corp. Class A Ordinary Share in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Independence Holdings Corp. Class A Ordinary Share position peaked at $5.42M in Q1 2022.
78 funds tracked by Wall St. Rank held Independence Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.