EAM
CYXTW

Exos Asset Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Exos Asset Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,652
Closed -$90K – 511
2021
Q3 		$90K Buy
43,652
+4,359
+11% +$8.49K 0.05% 303
2021
Q2 		$80K Buy
39,293
+7,592
+24% +$12.9K 0.04% 475
2021
Q1 		$48K Buy
+31,701
New +$69.1K 0.04% 301

Other funds holding CYXTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Exos Asset Management's CYXTW Position: Q4 2021 in Review

Exos Asset Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q4 2021, closing a stake of 43,652 shares — an estimated $90K sold.

Exos Asset Management first reported a position in CYXTW in Q1 2021 and held it in 3 quarters. The position peaked at $90K in Q3 2021. 32 funds tracked by Wall St. Rank hold CYXTW as of Q4 2021.

  • Exos Asset Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 43,652 Cyxtera Technologies, Inc. Warrant shares in Q4 2021, an estimated $90K.
  • Exos Asset Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Cyxtera Technologies, Inc. Warrant position peaked at $90K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.