EAM
ADF.U

Exos Asset Management’s Aldel Financial Inc Units ADF.U Stock Holding History

Exos Asset Management’s Portfolio ADF.U Stock Details ADF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,000
Closed -$389K – 908
2021
Q2 		$389K Buy
+38,000
New +$382K 0.2% 150

Other funds holding ADF.U

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's ADF.U Position: Q3 2021 in Review

Exos Asset Management sold out of Aldel Financial Inc Units (ADF.U) in Q3 2021, closing a stake of 38,000 shares — an estimated $389K sold.

Exos Asset Management first reported a position in ADF.U in Q2 2021 and held it in 1 quarter. The position peaked at $389K in Q2 2021. 4 funds tracked by Wall St. Rank hold ADF.U as of Q3 2021.

  • Exos Asset Management reported no remaining Aldel Financial Inc Units position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 38,000 Aldel Financial Inc Units shares in Q3 2021, an estimated $389K.
  • Exos Asset Management first reported a position in Aldel Financial Inc Units in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Aldel Financial Inc Units position peaked at $389K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Aldel Financial Inc Units as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.