EAM
RCLFU

Exos Asset Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Exos Asset Management’s Portfolio RCLFU Stock Details RCLFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$496K – 847
2021
Q1 		$496K Buy
+50,000
New +$503K 0.39% 102

Other funds holding RCLFU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Exos Asset Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q2 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Exos Asset Management first reported a position in RCLFU in Q1 2021 and held it in 1 quarter. The position peaked at $496K in Q1 2021. 46 funds tracked by Wall St. Rank hold RCLFU as of Q2 2021.

  • Exos Asset Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 50,000 Rosecliff Acquisition Corp I Unit shares in Q2 2021, an estimated $496K.
  • Exos Asset Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Rosecliff Acquisition Corp I Unit position peaked at $496K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q2 2021.

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