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Exos Asset Management’s Quetta Acquisition Corp QETA Stock Holding History

Exos Asset Management’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-195,000
Closed -$2.02M – 83
2024
Q2 		$2.02M Hold
195,000
– – 2.31% 26
2024
Q1 		$1.99M Buy
+195,000
New +$1.98M 1.17% 51

Other funds holding QETA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Exos Asset Management's QETA Position: Q3 2024 in Review

Exos Asset Management sold out of Quetta Acquisition Corp (QETA) in Q3 2024, closing a stake of 195,000 shares — an estimated $2.02M sold.

Exos Asset Management first reported a position in QETA in Q1 2024 and held it in 2 quarters. The position peaked at $2.02M in Q2 2024. 39 funds tracked by Wall St. Rank hold QETA as of Q3 2024.

  • Exos Asset Management reported no remaining Quetta Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 195,000 Quetta Acquisition Corp shares in Q3 2024, an estimated $2.02M.
  • Exos Asset Management first reported a position in Quetta Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Quetta Acquisition Corp position peaked at $2.02M in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.