EAM
FORLW

Exos Asset Management’s Four Leaf Acquisition Corp Warrants FORLW Stock Holding History

Exos Asset Management’s Portfolio FORLW Stock Details FORLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-225,153
Closed -$10.1K – 72
2024
Q2 		$10.1K Hold
225,153
– – 0.01% 89
2024
Q1 		$9.23K Buy
+225,153
New +$7.61K 0.01% 130

Other funds holding FORLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos Asset Management sold out of Four Leaf Acquisition Corp Warrants (FORLW) in Q3 2024, closing a stake of 225,153 shares — an estimated $10.1K sold.

Exos Asset Management first reported a position in FORLW in Q1 2024 and held it in 2 quarters. The position peaked at $10.1K in Q2 2024. 28 funds tracked by Wall St. Rank hold FORLW as of Q3 2024.

  • Exos Asset Management reported no remaining Four Leaf Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 225,153 Four Leaf Acquisition Corp Warrants shares in Q3 2024, an estimated $10.1K.
  • Exos Asset Management first reported a position in Four Leaf Acquisition Corp Warrants in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Four Leaf Acquisition Corp Warrants position peaked at $10.1K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Warrants as of Q3 2024.

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