Exos Asset Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Exos Asset Management’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,588	Closed	-$3K	–	355
2021 Q4	$3K	Sell	5,588 -2,412	-30%	-$1.82K	﹤0.01%	358
2021 Q3	$7K	Hold	8,000	–	–	﹤0.01%	436
2021 Q2	$8K	Hold	8,000	–	–	﹤0.01%	784
2021 Q1	$8K	Buy	+8,000	New	+$12.5K	0.01%	394

Other funds holding SFRWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Exos Asset Management's SFRWW Position: Q1 2022 in Review

Exos Asset Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q1 2022, closing a stake of 5,588 shares — an estimated $3K sold.

Exos Asset Management first reported a position in SFRWW in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 38 funds tracked by Wall St. Rank hold SFRWW as of Q1 2022.

Exos Asset Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 5,588 Appreciate Holdings, Inc. Warrant shares in Q1 2022, an estimated $3K.
Exos Asset Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Exos Asset Management's Appreciate Holdings, Inc. Warrant position peaked at $8K in Q2 2021.
38 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.