EAM
HPLTW

Exos Asset Management’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Exos Asset Management’s Portfolio HPLTW Stock Details HPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$18K Hold
99,900
– – 0.01% 252
2022
Q1 		$32K Buy
99,900
+100
+0.1% +$44 0.01% 269
2021
Q4 		$54K Buy
+99,800
New +$61.1K 0.03% 288

Other funds holding HPLTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's HPLTW Position: Q2 2022 in Review

Exos Asset Management held its Home Plate Acquisition Corporation Warrant (HPLTW) position steady in Q2 2022 at 99,900 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #252.

Exos Asset Management first reported a position in HPLTW in Q4 2021 and has held it in 3 quarters since. The position peaked at $54K in Q4 2021. 24 funds tracked by Wall St. Rank hold HPLTW as of Q2 2022.

  • Exos Asset Management held 99,900 shares of Home Plate Acquisition Corporation Warrant worth $18K as of Q2 2022.
  • Exos Asset Management left its Home Plate Acquisition Corporation Warrant share count unchanged in Q2 2022.
  • Home Plate Acquisition Corporation Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #252 holding.
  • Exos Asset Management first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Home Plate Acquisition Corporation Warrant position peaked at $54K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.