EAM
GPGI

Exos Asset Management’s GPGI Inc GPGI Stock Holding History

Exos Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,060
Closed -$17K – 442
2020
Q4 		$17K Buy
+2,060
New +$17.2K 0.03% 204

Other funds holding GPGI

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Exos Asset Management's GPGI Position: Q1 2021 in Review

Exos Asset Management sold out of GPGI Inc (GPGI) in Q1 2021, closing a stake of 2,060 shares — an estimated $17K sold.

Exos Asset Management first reported a position in GPGI in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 53 funds tracked by Wall St. Rank hold GPGI as of Q1 2021.

  • Exos Asset Management reported no remaining GPGI Inc position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,060 GPGI Inc shares in Q1 2021, an estimated $17K.
  • Exos Asset Management first reported a position in GPGI Inc in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's GPGI Inc position peaked at $17K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.