EAM
UCFI

Exos Asset Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Exos Asset Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300,000
Closed -$2.99M – 158
2024
Q1 		$2.99M Buy
+300,000
New +$3M 1.77% 27

Other funds holding UCFI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Exos Asset Management sold out of CN Healthy Food Tech Group (UCFI) in Q2 2024, closing a stake of 300,000 shares — an estimated $2.99M sold.

Exos Asset Management first reported a position in UCFI in Q1 2024 and held it in 1 quarter. The position peaked at $2.99M in Q1 2024. 36 funds tracked by Wall St. Rank hold UCFI as of Q2 2024.

  • Exos Asset Management reported no remaining CN Healthy Food Tech Group position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 300,000 CN Healthy Food Tech Group shares in Q2 2024, an estimated $2.99M.
  • Exos Asset Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's CN Healthy Food Tech Group position peaked at $2.99M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2024.

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