EAM
MUDSW

Exos Asset Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Exos Asset Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,437
Closed -$26K – 894
2021
Q1 		$26K Buy
+41,437
New +$41.4K 0.02% 320

Other funds holding MUDSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Exos Asset Management's MUDSW Position: Q2 2021 in Review

Exos Asset Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q2 2021, closing a stake of 41,437 shares — an estimated $26K sold.

Exos Asset Management first reported a position in MUDSW in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 27 funds tracked by Wall St. Rank hold MUDSW as of Q2 2021.

  • Exos Asset Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 41,437 Mudrick Capital Acquisition Corporation II Warrant shares in Q2 2021, an estimated $26K.
  • Exos Asset Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $26K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.