EAM
LJAQW

Exos Asset Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Exos Asset Management’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,803
Closed -$9K – 822
2021
Q2 		$9K Hold
11,803
– – ﹤0.01% 780
2021
Q1 		$6K Buy
+11,803
New +$8.79K ﹤0.01% 409

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's LJAQW Position: Q3 2021 in Review

Exos Asset Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q3 2021, closing a stake of 11,803 shares — an estimated $9K sold.

Exos Asset Management first reported a position in LJAQW in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 29 funds tracked by Wall St. Rank hold LJAQW as of Q3 2021.

  • Exos Asset Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 11,803 LightJump Acquisition Corporation Warrant shares in Q3 2021, an estimated $9K.
  • Exos Asset Management first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's LightJump Acquisition Corporation Warrant position peaked at $9K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.