Exos Asset Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,066	Closed	-$5K	–	363
2022 Q1	$5K	Hold	24,066	–	–	﹤0.01%	314
2021 Q4	$29K	Hold	24,066	–	–	0.01%	310
2021 Q3	$40K	Hold	24,066	–	–	0.02%	337
2021 Q2	$55K	Buy	24,066 +11,380	+90%	+$19.8K	0.03%	545
2021 Q1	$24K	Buy	12,686 +2,686	+27%	+$7.5K	0.02%	321
2020 Q4	$35K	Buy	+10,000	New	+$20.2K	0.06%	176

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Exos Asset Management's ELMSW Position: Q2 2022 in Review

Exos Asset Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 24,066 shares — an estimated $5K sold.

Exos Asset Management first reported a position in ELMSW in Q4 2020 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

Exos Asset Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 24,066 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $5K.
Exos Asset Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 6 quarters.
Exos Asset Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $55K in Q2 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.