Exos Asset Management’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$326K	Sell	13,173 -185,501	-93%	-$4.62M	0.17%	134
2022 Q1	$4.96M	Buy	+198,674	New	+$4.96M	2.13%	4

Other funds holding CSH

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Exos Asset Management reduced its Morgan Creek - Exos Active SPAC Arbitrage ETF (CSH) stake by 93% in Q2 2022, selling an estimated $4.62M and leaving 13,173 shares worth $326K. The position accounts for 0.17% of the portfolio, ranked #134.

Exos Asset Management first reported a position in CSH in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.96M in Q1 2022. 4 funds tracked by Wall St. Rank hold CSH as of Q2 2022.

Exos Asset Management held 13,173 shares of Morgan Creek - Exos Active SPAC Arbitrage ETF worth $326K as of Q2 2022.
Exos Asset Management sold 185,501 Morgan Creek - Exos Active SPAC Arbitrage ETF shares in Q2 2022, an estimated $4.62M.
Morgan Creek - Exos Active SPAC Arbitrage ETF made up 0.17% of Exos Asset Management's portfolio in Q2 2022, its #134 holding.
Exos Asset Management first reported a position in Morgan Creek - Exos Active SPAC Arbitrage ETF in Q1 2022 and has held it in 2 quarters since.
Exos Asset Management's Morgan Creek - Exos Active SPAC Arbitrage ETF position peaked at $4.96M in Q1 2022.
4 funds tracked by Wall St. Rank held Morgan Creek - Exos Active SPAC Arbitrage ETF as of Q2 2022.

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