Exos Asset Management’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Buy	+15,000	New	+$2.47K	﹤0.01%	297
2021 Q4	–	Sell	-5,029	Closed	-$4K	–	487
2021 Q3	$4K	Sell	5,029 -8,304	-62%	-$8.22K	﹤0.01%	448
2021 Q2	$15K	Hold	13,333	–	–	0.01%	735
2021 Q1	$16K	Buy	+13,333	New	+$27.4K	0.01%	344

Other funds holding LFTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Exos Asset Management's LFTRW Position: Q2 2022 in Review

Exos Asset Management opened a new position in Lefteris Acquisition Corp. Warrant (LFTRW) in Q2 2022: 15,000 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in LFTRW as recently as Q3 2021.

Exos Asset Management first reported a position in LFTRW in Q1 2021 and has held it in 4 quarters since. The position peaked at $16K in Q1 2021. 20 funds tracked by Wall St. Rank hold LFTRW as of Q2 2022.

Exos Asset Management held 15,000 shares of Lefteris Acquisition Corp. Warrant worth $2K as of Q2 2022.
Lefteris Acquisition Corp. Warrant was a new Exos Asset Management position in Q2 2022.
Lefteris Acquisition Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #297 holding.
Exos Asset Management first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and has held it in 4 quarters since.
Exos Asset Management's Lefteris Acquisition Corp. Warrant position peaked at $16K in Q1 2021.
20 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.