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Exos Asset Management’s Beneficient Warrant BENFW Stock Holding History

Exos Asset Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-366,796
Closed -$2.82K – 7
2024
Q4 		$2.82K Hold
366,796
– – 0.65% 28
2024
Q3 		$3.15K Hold
366,796
– – 0.31% 36
2024
Q2 		$2.68K Hold
366,796
– – ﹤0.01% 128
2024
Q1 		$2.64K Buy
+366,796
New +$3.12K ﹤0.01% 161

Other funds holding BENFW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Exos Asset Management's BENFW Position: Q1 2025 in Review

Exos Asset Management sold out of Beneficient Warrant (BENFW) in Q1 2025, closing a stake of 366,796 shares — an estimated $2.82K sold.

Exos Asset Management first reported a position in BENFW in Q1 2024 and held it in 4 quarters. The position peaked at $3.15K in Q3 2024. 21 funds tracked by Wall St. Rank hold BENFW as of Q1 2025.

  • Exos Asset Management reported no remaining Beneficient Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 366,796 Beneficient Warrant shares in Q1 2025, an estimated $2.82K.
  • Exos Asset Management first reported a position in Beneficient Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Beneficient Warrant position peaked at $3.15K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.