Exos Asset Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Exos Asset Management’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$697K	Sell	70,367 -672	-0.9%	-$6.65K	0.36%	88
2022 Q1	$701K	Buy	71,039 +2,367	+3%	+$23.3K	0.3%	102
2021 Q4	$673K	Hold	68,672	–	–	0.35%	97
2021 Q3	$684K	Buy	+68,672	New	+$691K	0.36%	83
2021 Q2	–	Sell	-5,000	Closed	-$53K	–	889
2021 Q1	$53K	Hold	5,000	–	–	0.04%	293
2020 Q4	$56K	Buy	+5,000	New	+$53.6K	0.09%	162

Other funds holding BLSA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Exos Asset Management's BLSA Position: Q2 2022 in Review

Exos Asset Management reduced its BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) stake by 0.95% in Q2 2022, selling an estimated $6.65K and leaving 70,367 shares worth $697K. The position accounts for 0.36% of the portfolio, ranked #88.

Exos Asset Management first reported a position in BLSA in Q4 2020 and has held it in 6 quarters since. The position peaked at $701K in Q1 2022. 52 funds tracked by Wall St. Rank hold BLSA as of Q2 2022.

Exos Asset Management held 70,367 shares of BCLS Acquisition Corp. Class A Ordinary Shares worth $697K as of Q2 2022.
Exos Asset Management sold 672 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $6.65K.
BCLS Acquisition Corp. Class A Ordinary Shares made up 0.36% of Exos Asset Management's portfolio in Q2 2022, its #88 holding.
Exos Asset Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and has held it in 6 quarters since.
Exos Asset Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $701K in Q1 2022.
52 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.