Exos Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5.56M	Buy	556,496 +294,090	+112%	+$2.92M	2.89%	1
2022 Q1	$2.6M	Buy	262,406 +253,544	+2,861%	+$2.5M	1.11%	20
2021 Q4	$87K	Sell	8,862 -3,245	-27%	-$31.9K	0.04%	253
2021 Q3	$119K	Sell	12,107 -80,207	-87%	-$784K	0.06%	269
2021 Q2	$901K	Sell	92,314 -11,581	-11%	-$113K	0.47%	43
2021 Q1	$1.01M	Buy	103,895 +21,377	+26%	+$219K	0.8%	12
2020 Q4	$844K	Buy	+82,518	New	+$812K	1.38%	8

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Exos Asset Management increased its E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) stake by 112% in Q2 2022, buying an estimated $2.92M and bringing the position to 556,496 shares worth $5.56M. The position accounts for 2.89% of the portfolio, ranked #1.

Exos Asset Management first reported a position in ETAC in Q4 2020 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Exos Asset Management held 556,496 shares of E.Merge Technology Acquisition Corp. Class A Common Stock worth $5.56M as of Q2 2022.
Exos Asset Management bought 294,090 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.92M.
E.Merge Technology Acquisition Corp. Class A Common Stock made up 2.89% of Exos Asset Management's portfolio in Q2 2022, its #1 holding.
Exos Asset Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

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