Exos Asset Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$7K	–	931
2021 Q1	$7K	Sell	3,000 -1,500	-33%	-$4.58K	0.01%	407
2020 Q4	$17K	Buy	+4,500	New	+$7.53K	0.03%	209

Exos Asset Management's CGROW Position: Q2 2021 in Review

Exos Asset Management sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 3,000 shares — an estimated $7K sold.

Exos Asset Management first reported a position in CGROW in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

Exos Asset Management reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 3,000 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $7K.
Exos Asset Management first reported a position in Collective Growth Corporation Warrant in Q4 2020 and held it in 2 quarters.
Exos Asset Management's Collective Growth Corporation Warrant position peaked at $17K in Q4 2020.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

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