Exos Asset Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Exos Asset Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$10K	–	944
2021 Q2	$10K	Hold	5,000	–	–	0.01%	777
2021 Q1	$7K	Buy	+5,000	New	+$8.75K	0.01%	406

Exos Asset Management's ASPL.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 5,000 shares — an estimated $10K sold.

Exos Asset Management first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Exos Asset Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 5,000 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $10K.
Exos Asset Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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