EAM
JVSA

Exos Asset Management’s JV SPAC Acquisition Corp JVSA Stock Holding History

Exos Asset Management’s Portfolio JVSA Stock Details JVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-320,000
Closed -$3.25M – 89
2024
Q2 		$3.25M Buy
320,000
+100,000
+45% +$1.01M 3.72% 4
2024
Q1 		$2.21M Buy
+220,000
New +$2.21M 1.31% 44

Other funds holding JVSA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Exos Asset Management's JVSA Position: Q3 2024 in Review

Exos Asset Management sold out of JV SPAC Acquisition Corp (JVSA) in Q3 2024, closing a stake of 320,000 shares — an estimated $3.25M sold.

Exos Asset Management first reported a position in JVSA in Q1 2024 and held it in 2 quarters. The position peaked at $3.25M in Q2 2024. 32 funds tracked by Wall St. Rank hold JVSA as of Q3 2024.

  • Exos Asset Management reported no remaining JV SPAC Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 320,000 JV SPAC Acquisition Corp shares in Q3 2024, an estimated $3.25M.
  • Exos Asset Management first reported a position in JV SPAC Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's JV SPAC Acquisition Corp position peaked at $3.25M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.