Exos Asset Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$30K	–	753
2021 Q2	$30K	Hold	3,000	–	–	0.02%	593
2021 Q1	$30K	Buy	+3,000	New	+$29.9K	0.02%	317

Other funds holding DHCAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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

Exos Asset Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2021, closing a stake of 3,000 shares — an estimated $30K sold.

Exos Asset Management first reported a position in DHCAU in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q3 2021.

Exos Asset Management reported no remaining DHC Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 3,000 DHC Acquisition Corp. Unit shares in Q3 2021, an estimated $30K.
Exos Asset Management first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Exos Asset Management's DHC Acquisition Corp. Unit position peaked at $30K in Q2 2021.
34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2021.

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