EAM
TBMC

Exos Asset Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Exos Asset Management’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-301,322
Closed -$3.19M – 155
2024
Q1 		$3.19M Buy
+301,322
New +$3.17M 1.89% 20

Other funds holding TBMC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Exos Asset Management's TBMC Position: Q2 2024 in Review

Exos Asset Management sold out of Trailblazer Merger Corp I (TBMC) in Q2 2024, closing a stake of 301,322 shares — an estimated $3.19M sold.

Exos Asset Management first reported a position in TBMC in Q1 2024 and held it in 1 quarter. The position peaked at $3.19M in Q1 2024. 37 funds tracked by Wall St. Rank hold TBMC as of Q2 2024.

  • Exos Asset Management reported no remaining Trailblazer Merger Corp I position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 301,322 Trailblazer Merger Corp I shares in Q2 2024, an estimated $3.19M.
  • Exos Asset Management first reported a position in Trailblazer Merger Corp I in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's Trailblazer Merger Corp I position peaked at $3.19M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.