EAM
ACQRW

Exos Asset Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Exos Asset Management’s Portfolio ACQRW Stock Details ACQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$22K Hold
106,398
– – 0.01% 248
2022
Q1 		$49K Buy
106,398
+4,000
+4% +$2.11K 0.02% 253
2021
Q4 		$91K Buy
102,398
+85,018
+489% +$81.9K 0.05% 240
2021
Q3 		$18K Hold
17,380
– – 0.01% 378
2021
Q2 		$21K Buy
+17,380
New +$16.6K 0.01% 694

Other funds holding ACQRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Exos Asset Management held its Independence Holdings Corp. Warrant (ACQRW) position steady in Q2 2022 at 106,398 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #248.

Exos Asset Management first reported a position in ACQRW in Q2 2021 and has held it in 5 quarters since. The position peaked at $91K in Q4 2021. 43 funds tracked by Wall St. Rank hold ACQRW as of Q2 2022.

  • Exos Asset Management held 106,398 shares of Independence Holdings Corp. Warrant worth $22K as of Q2 2022.
  • Exos Asset Management left its Independence Holdings Corp. Warrant share count unchanged in Q2 2022.
  • Independence Holdings Corp. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #248 holding.
  • Exos Asset Management first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Independence Holdings Corp. Warrant position peaked at $91K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q2 2022.

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