EAM
DIST

Exos Asset Management’s Distoken Acquisition Corp DIST Stock Holding History

Exos Asset Management’s Portfolio DIST Stock Details DIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-139,539
Closed -$1.5M – 69
2024
Q2 		$1.5M Hold
139,539
– – 1.72% 29
2024
Q1 		$1.5M Buy
+139,539
New +$1.49M 0.89% 56

Other funds holding DIST

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Exos Asset Management's DIST Position: Q3 2024 in Review

Exos Asset Management sold out of Distoken Acquisition Corp (DIST) in Q3 2024, closing a stake of 139,539 shares — an estimated $1.5M sold.

Exos Asset Management first reported a position in DIST in Q1 2024 and held it in 2 quarters. The position peaked at $1.5M in Q1 2024. 19 funds tracked by Wall St. Rank hold DIST as of Q3 2024.

  • Exos Asset Management reported no remaining Distoken Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 139,539 Distoken Acquisition Corp shares in Q3 2024, an estimated $1.5M.
  • Exos Asset Management first reported a position in Distoken Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Distoken Acquisition Corp position peaked at $1.5M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.