Exos Asset Management’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$3K	–	909
2021 Q2	$3K	Hold	2,500	–	–	﹤0.01%	817
2021 Q1	$3K	Buy	+2,500	New	+$4.03K	﹤0.01%	433

Other funds holding DDMXW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Exos Asset Management sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q3 2021, closing a stake of 2,500 shares — an estimated $3K sold.

Exos Asset Management first reported a position in DDMXW in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 15 funds tracked by Wall St. Rank hold DDMXW as of Q3 2021.

Exos Asset Management reported no remaining DD3 Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,500 DD3 Acquisition Corp. II Warrant shares in Q3 2021, an estimated $3K.
Exos Asset Management first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Exos Asset Management's DD3 Acquisition Corp. II Warrant position peaked at $3K in Q2 2021.
15 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q3 2021.

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