EAM
TMTCR

Exos Asset Management’s TMT Acquisition Corp Rights TMTCR Stock Holding History

Exos Asset Management’s Portfolio TMTCR Stock Details TMTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,924
Closed -$7.42K – 114
2024
Q2 		$7.42K Hold
23,924
– – 0.01% 96
2024
Q1 		$4.31K Buy
+23,924
New +$4.5K ﹤0.01% 151

Other funds holding TMTCR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Exos Asset Management sold out of TMT Acquisition Corp Rights (TMTCR) in Q3 2024, closing a stake of 23,924 shares — an estimated $7.42K sold.

Exos Asset Management first reported a position in TMTCR in Q1 2024 and held it in 2 quarters. The position peaked at $7.42K in Q2 2024. 33 funds tracked by Wall St. Rank hold TMTCR as of Q3 2024.

  • Exos Asset Management reported no remaining TMT Acquisition Corp Rights position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 23,924 TMT Acquisition Corp Rights shares in Q3 2024, an estimated $7.42K.
  • Exos Asset Management first reported a position in TMT Acquisition Corp Rights in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's TMT Acquisition Corp Rights position peaked at $7.42K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q3 2024.

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