EAM
GLBLU

Exos Asset Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Exos Asset Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,464
Closed -$107K – 455
2021
Q3 		$107K Sell
10,464
-36
-0.3% -$359 0.06% 288
2021
Q2 		$105K Hold
10,500
– – 0.05% 328
2021
Q1 		$104K Buy
+10,500
New +$105K 0.08% 264

Other funds holding GLBLU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Exos Asset Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2021, closing a stake of 10,464 shares — an estimated $107K sold.

Exos Asset Management first reported a position in GLBLU in Q1 2021 and held it in 3 quarters. The position peaked at $107K in Q3 2021. 14 funds tracked by Wall St. Rank hold GLBLU as of Q4 2021.

  • Exos Asset Management reported no remaining Cartesian Growth Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,464 Cartesian Growth Corporation Unit shares in Q4 2021, an estimated $107K.
  • Exos Asset Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Cartesian Growth Corporation Unit position peaked at $107K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2021.

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