EAM
SRSAW

Exos Asset Management’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Exos Asset Management’s Portfolio SRSAW Stock Details SRSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,000
Closed -$7K – 485
2021
Q3 		$7K Hold
8,000
– – ﹤0.01% 440
2021
Q2 		$11K Hold
8,000
– – 0.01% 766
2021
Q1 		$12K Buy
+8,000
New +$16.7K 0.01% 368

Other funds holding SRSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Exos Asset Management's SRSAW Position: Q4 2021 in Review

Exos Asset Management sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2021, closing a stake of 8,000 shares — an estimated $7K sold.

Exos Asset Management first reported a position in SRSAW in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2021. 24 funds tracked by Wall St. Rank hold SRSAW as of Q4 2021.

  • Exos Asset Management reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,000 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2021, an estimated $7K.
  • Exos Asset Management first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Sarissa Capital Acquisition Corp. Warrants position peaked at $12K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.