EAM
JVSAR

Exos Asset Management’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Exos Asset Management’s Portfolio JVSAR Stock Details JVSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,000
Closed -$21K – 90
2024
Q2 		$21K Hold
70,000
– – 0.02% 74
2024
Q1 		$16.8K Buy
+70,000
New +$16.9K 0.01% 116

Other funds holding JVSAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Exos Asset Management sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q3 2024, closing a stake of 70,000 shares — an estimated $21K sold.

Exos Asset Management first reported a position in JVSAR in Q1 2024 and held it in 2 quarters. The position peaked at $21K in Q2 2024. 28 funds tracked by Wall St. Rank hold JVSAR as of Q3 2024.

  • Exos Asset Management reported no remaining JV SPAC Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 70,000 JV SPAC Acquisition Corp. Right shares in Q3 2024, an estimated $21K.
  • Exos Asset Management first reported a position in JV SPAC Acquisition Corp. Right in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's JV SPAC Acquisition Corp. Right position peaked at $21K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q3 2024.

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