Exos Asset Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,100	Closed	-$22K	–	535
2021 Q3	$22K	Sell	15,100 -4,900	-25%	-$6.62K	0.01%	369
2021 Q2	$31K	Hold	20,000	–	–	0.02%	591
2021 Q1	$17K	Buy	+20,000	New	+$27.9K	0.01%	342

Exos Asset Management's MAACW Position: Q4 2021 in Review

Exos Asset Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 15,100 shares — an estimated $22K sold.

Exos Asset Management first reported a position in MAACW in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Exos Asset Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 15,100 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $22K.
Exos Asset Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.