EAM
AITR

Exos Asset Management’s AI Transportation Acquisition Corp AITR Stock Holding History

Exos Asset Management’s Portfolio AITR Stock Details AITR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-320,000
Closed -$3.29M – 163
2024
Q1 		$3.29M Buy
+320,000
New +$3.28M 1.95% 13

Other funds holding AITR

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Exos Asset Management's AITR Position: Q2 2024 in Review

Exos Asset Management sold out of AI Transportation Acquisition Corp (AITR) in Q2 2024, closing a stake of 320,000 shares — an estimated $3.29M sold.

Exos Asset Management first reported a position in AITR in Q1 2024 and held it in 1 quarter. The position peaked at $3.29M in Q1 2024. 31 funds tracked by Wall St. Rank hold AITR as of Q2 2024.

  • Exos Asset Management reported no remaining AI Transportation Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 320,000 AI Transportation Acquisition Corp shares in Q2 2024, an estimated $3.29M.
  • Exos Asset Management first reported a position in AI Transportation Acquisition Corp in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's AI Transportation Acquisition Corp position peaked at $3.29M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.