EAM
LCAPU

Exos Asset Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Exos Asset Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,328
Closed -$274K – 534
2020
Q4 		$274K Buy
+26,328
New +$267K 0.45% 86

Other funds holding LCAPU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Exos Asset Management's LCAPU Position: Q1 2021 in Review

Exos Asset Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q1 2021, closing a stake of 26,328 shares — an estimated $274K sold.

Exos Asset Management first reported a position in LCAPU in Q4 2020 and held it in 1 quarter. The position peaked at $274K in Q4 2020. 24 funds tracked by Wall St. Rank hold LCAPU as of Q1 2021.

  • Exos Asset Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 26,328 Lionheart Acquisition Corp. II Unit shares in Q1 2021, an estimated $274K.
  • Exos Asset Management first reported a position in Lionheart Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Lionheart Acquisition Corp. II Unit position peaked at $274K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.