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Exos Asset Management’s Quetta Acquisition Corp Right QETAR Stock Holding History

Exos Asset Management’s Portfolio QETAR Stock Details QETAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,625
Closed -$19.6K – 84
2024
Q2 		$19.6K Sell
18,625
-875
-4% -$1.09K 0.02% 77
2024
Q1 		$19.7K Buy
+19,500
New +$21.9K 0.01% 113

Other funds holding QETAR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Exos Asset Management sold out of Quetta Acquisition Corp Right (QETAR) in Q3 2024, closing a stake of 18,625 shares — an estimated $19.6K sold.

Exos Asset Management first reported a position in QETAR in Q1 2024 and held it in 2 quarters. The position peaked at $19.7K in Q1 2024. 14 funds tracked by Wall St. Rank hold QETAR as of Q3 2024.

  • Exos Asset Management reported no remaining Quetta Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 18,625 Quetta Acquisition Corp Right shares in Q3 2024, an estimated $19.6K.
  • Exos Asset Management first reported a position in Quetta Acquisition Corp Right in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Quetta Acquisition Corp Right position peaked at $19.7K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Quetta Acquisition Corp Right as of Q3 2024.

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