EAM
NBA.U

Exos Asset Management’s New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema NBA.U Stock Holding History

Exos Asset Management’s Portfolio NBA.U Stock Details NBA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,000
Closed -$164K – 584
2020
Q4 		$164K Buy
+15,000
New +$156K 0.27% 118

Other funds holding NBA.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Exos Asset Management's NBA.U Position: Q1 2021 in Review

Exos Asset Management sold out of New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema (NBA.U) in Q1 2021, closing a stake of 15,000 shares — an estimated $164K sold.

Exos Asset Management first reported a position in NBA.U in Q4 2020 and held it in 1 quarter. The position peaked at $164K in Q4 2020. 4 funds tracked by Wall St. Rank hold NBA.U as of Q1 2021.

  • Exos Asset Management reported no remaining New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,000 New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema shares in Q1 2021, an estimated $164K.
  • Exos Asset Management first reported a position in New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position peaked at $164K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.