EAM
CIFRW

Exos Asset Management’s Cipher Mining Warrant CIFRW Stock Holding History

Exos Asset Management’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$17K – 510
2021
Q2 		$17K Hold
10,000
– – 0.01% 716
2021
Q1 		$19K Sell
10,000
-12,125
-55% -$20.2K 0.01% 331
2020
Q4 		$23K Buy
+22,125
New +$21.9K 0.04% 192

Other funds holding CIFRW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Exos Asset Management sold out of Cipher Mining Warrant (CIFRW) in Q3 2021, closing a stake of 10,000 shares — an estimated $17K sold.

Exos Asset Management first reported a position in CIFRW in Q4 2020 and held it in 3 quarters. The position peaked at $23K in Q4 2020. 21 funds tracked by Wall St. Rank hold CIFRW as of Q3 2021.

  • Exos Asset Management reported no remaining Cipher Mining Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,000 Cipher Mining Warrant shares in Q3 2021, an estimated $17K.
  • Exos Asset Management first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Cipher Mining Warrant position peaked at $23K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q3 2021.

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