EAM
MACAU

Exos Asset Management’s Moringa Acquisition Corp Units MACAU Stock Holding History

Exos Asset Management’s Portfolio MACAU Stock Details MACAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,704
Closed -$238K – 739
2021
Q2 		$238K Sell
23,704
-1,200
-5% -$12K 0.12% 253
2021
Q1 		$247K Buy
+24,904
New +$254K 0.19% 177

Other funds holding MACAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Exos Asset Management sold out of Moringa Acquisition Corp Units (MACAU) in Q3 2021, closing a stake of 23,704 shares — an estimated $238K sold.

Exos Asset Management first reported a position in MACAU in Q1 2021 and held it in 2 quarters. The position peaked at $247K in Q1 2021. 26 funds tracked by Wall St. Rank hold MACAU as of Q3 2021.

  • Exos Asset Management reported no remaining Moringa Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 23,704 Moringa Acquisition Corp Units shares in Q3 2021, an estimated $238K.
  • Exos Asset Management first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Moringa Acquisition Corp Units position peaked at $247K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q3 2021.

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