EAM
GLAC

Exos Asset Management’s Global Lights Acquisition Corp Ordinary Shares GLAC Stock Holding History

Exos Asset Management’s Portfolio GLAC Stock Details GLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$2.58M – 107
2024
Q2 		$2.58M Sell
250,000
-50,000
-17% -$513K 2.95% 15
2024
Q1 		$3.05M Buy
+300,000
New +$3.05M 1.81% 26

Other funds holding GLAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Exos Asset Management sold out of Global Lights Acquisition Corp Ordinary Shares (GLAC) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.58M sold.

Exos Asset Management first reported a position in GLAC in Q1 2024 and held it in 2 quarters. The position peaked at $3.05M in Q1 2024. 32 funds tracked by Wall St. Rank hold GLAC as of Q3 2024.

  • Exos Asset Management reported no remaining Global Lights Acquisition Corp Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 250,000 Global Lights Acquisition Corp Ordinary Shares shares in Q3 2024, an estimated $2.58M.
  • Exos Asset Management first reported a position in Global Lights Acquisition Corp Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Global Lights Acquisition Corp Ordinary Shares position peaked at $3.05M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Global Lights Acquisition Corp Ordinary Shares as of Q3 2024.

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