Exos Asset Management’s Alchemy Investments Acquisition Corp 1 Warrants ALCYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-49,255
Closed -$6.9K 60
2024
Q2
$6.9K Hold
49,255
0.01% 98
2024
Q1
$9.36K Buy
+49,255
New +$8.84K 0.01% 129

Other funds holding ALCYW

Exos Asset Management's ALCYW Position: Q3 2024 in Review

Exos Asset Management sold out of Alchemy Investments Acquisition Corp 1 Warrants (ALCYW) in Q3 2024, closing a stake of 49,255 shares — an estimated $6.9K sold.

Exos Asset Management first reported a position in ALCYW in Q1 2024 and held it in 2 quarters. The position peaked at $9.36K in Q1 2024. 33 funds tracked by Wall St. Rank hold ALCYW as of Q3 2024.

  • Exos Asset Management reported no remaining Alchemy Investments Acquisition Corp 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 49,255 Alchemy Investments Acquisition Corp 1 Warrants shares in Q3 2024, an estimated $6.9K.
  • Exos Asset Management first reported a position in Alchemy Investments Acquisition Corp 1 Warrants in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Alchemy Investments Acquisition Corp 1 Warrants position peaked at $9.36K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Warrants as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.