EAM
VSEEW

Exos Asset Management’s VSee Health Warrant VSEEW Stock Holding History

Exos Asset Management’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-489,000
Closed -$24.4K – 19
2024
Q4 		$24.4K Hold
489,000
– – 5.63% 6
2024
Q3 		$19.6K Hold
489,000
– – 1.9% 17
2024
Q2 		$106K Hold
489,000
– – 0.12% 47
2024
Q1 		$62.7K Buy
+489,000
New +$50.5K 0.04% 90

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Exos Asset Management's VSEEW Position: Q1 2025 in Review

Exos Asset Management sold out of VSee Health Warrant (VSEEW) in Q1 2025, closing a stake of 489,000 shares — an estimated $24.4K sold.

Exos Asset Management first reported a position in VSEEW in Q1 2024 and held it in 4 quarters. The position peaked at $106K in Q2 2024. 21 funds tracked by Wall St. Rank hold VSEEW as of Q1 2025.

  • Exos Asset Management reported no remaining VSee Health Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 489,000 VSee Health Warrant shares in Q1 2025, an estimated $24.4K.
  • Exos Asset Management first reported a position in VSee Health Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's VSee Health Warrant position peaked at $106K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.