Exos Asset Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,000
Closed -$296K 835
2021
Q1
$296K Buy
+30,000
New +$301K 0.23% 165

Other funds holding BITE.U

Exos Asset Management's BITE.U Position: Q2 2021 in Review

Exos Asset Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2021, closing a stake of 30,000 shares — an estimated $296K sold.

Exos Asset Management first reported a position in BITE.U in Q1 2021 and held it in 1 quarter. The position peaked at $296K in Q1 2021. 38 funds tracked by Wall St. Rank hold BITE.U as of Q2 2021.

  • Exos Asset Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 30,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2021, an estimated $296K.
  • Exos Asset Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $296K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.