Exos Asset Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,100	Closed	-$10K	–	381
2021 Q4	$10K	Sell	12,100 -7,900	-40%	-$6.82K	0.01%	343
2021 Q3	$16K	Hold	20,000	–	–	0.01%	387
2021 Q2	$22K	Hold	20,000	–	–	0.01%	686
2021 Q1	$19K	Buy	+20,000	New	+$31.7K	0.01%	332

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's IGACW Position: Q1 2022 in Review

Exos Asset Management sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2022, closing a stake of 12,100 shares — an estimated $10K sold.

Exos Asset Management first reported a position in IGACW in Q1 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 27 funds tracked by Wall St. Rank hold IGACW as of Q1 2022.

Exos Asset Management reported no remaining IG Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 12,100 IG Acquisition Corp. Warrant shares in Q1 2022, an estimated $10K.
Exos Asset Management first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Exos Asset Management's IG Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
27 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.