Exos Asset Management’s IB Acquisition Corp. Unit IBACU Stock Holding History

Exos Asset Management’s Portfolio IBACU Stock Details IBACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-205,240	Closed	-$2.05M	–	185
2024 Q1	$2.05M	Buy	+205,240	New	+$2.05M	1.21%	50

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Exos Asset Management's IBACU Position: Q2 2024 in Review

Exos Asset Management sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 205,240 shares — an estimated $2.05M sold.

Exos Asset Management first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $2.05M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Exos Asset Management reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 205,240 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $2.05M.
Exos Asset Management first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Exos Asset Management's IB Acquisition Corp. Unit position peaked at $2.05M in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.