Exos Asset Management’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,686	Closed	-$19K	–	928
2021 Q2	$19K	Buy	+13,686	New	+$14.5K	0.01%	709

Exos Asset Management's CENHW Position: Q3 2021 in Review

Exos Asset Management sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 13,686 shares — an estimated $19K sold.

Exos Asset Management first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

Exos Asset Management reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 13,686 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
Exos Asset Management first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Centricus Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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