EAM
ETACW

Exos Asset Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Exos Asset Management’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,788
Closed -$8K – 492
2021
Q3 		$8K Sell
11,788
-5,212
-31% -$4.33K ﹤0.01% 431
2021
Q2 		$16K Hold
17,000
– – 0.01% 732
2021
Q1 		$16K Buy
+17,000
New +$28.6K 0.01% 345

Other funds holding ETACW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's ETACW Position: Q4 2021 in Review

Exos Asset Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q4 2021, closing a stake of 11,788 shares — an estimated $8K sold.

Exos Asset Management first reported a position in ETACW in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 52 funds tracked by Wall St. Rank hold ETACW as of Q4 2021.

  • Exos Asset Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 11,788 E.Merge Technology Acquisition Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Exos Asset Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $16K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.