EAM
GBBK

Exos Asset Management’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

Exos Asset Management’s Portfolio GBBK Stock Details GBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$1.1M – 104
2024
Q2 		$1.1M Sell
100,000
-133,153
-57% -$1.46M 1.26% 33
2024
Q1 		$2.51M Buy
+233,153
New +$2.5M 1.49% 37

Other funds holding GBBK

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Exos Asset Management sold out of Global Blockchain Acquisition Corp. Common Stock (GBBK) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

Exos Asset Management first reported a position in GBBK in Q1 2024 and held it in 2 quarters. The position peaked at $2.51M in Q1 2024. 7 funds tracked by Wall St. Rank hold GBBK as of Q3 2024.

  • Exos Asset Management reported no remaining Global Blockchain Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,000 Global Blockchain Acquisition Corp. Common Stock shares in Q3 2024, an estimated $1.1M.
  • Exos Asset Management first reported a position in Global Blockchain Acquisition Corp. Common Stock in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Global Blockchain Acquisition Corp. Common Stock position peaked at $2.51M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Common Stock as of Q3 2024.

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