EAM
DDMX

Exos Asset Management’s DD3 Acquisition Corp. II Class A Common Stock DDMX Stock Holding History

Exos Asset Management’s Portfolio DDMX Stock Details DDMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,800
Closed -$107K – 910
2021
Q2 		$107K Sell
10,800
-14,200
-57% -$141K 0.06% 327
2021
Q1 		$246K Buy
+25,000
New +$253K 0.19% 182

Other funds holding DDMX

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Exos Asset Management sold out of DD3 Acquisition Corp. II Class A Common Stock (DDMX) in Q3 2021, closing a stake of 10,800 shares — an estimated $107K sold.

Exos Asset Management first reported a position in DDMX in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q1 2021. 44 funds tracked by Wall St. Rank hold DDMX as of Q3 2021.

  • Exos Asset Management reported no remaining DD3 Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,800 DD3 Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $107K.
  • Exos Asset Management first reported a position in DD3 Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's DD3 Acquisition Corp. II Class A Common Stock position peaked at $246K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Class A Common Stock as of Q3 2021.

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