Exos Asset Management’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

Exos Asset Management’s Portfolio XAGEW Stock Details XAGEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,095	Closed	-$3.12K	–	26
2024 Q4	$3.12K	Hold	78,095	–	–	0.72%	26
2024 Q3	$4.69K	Sell	78,095 -78,095	-50%	-$6.51K	0.45%	31
2024 Q2	$11.3K	Buy	156,190 +25,949	+20%	+$2.6K	0.01%	88
2024 Q1	$18.7K	Buy	+130,241	New	+$22K	0.01%	115
2022 Q2	–	Sell	-57,018	Closed	-$40K	–	308
2022 Q1	$40K	Hold	57,018	–	–	0.02%	262
2021 Q4	$43K	Hold	57,018	–	–	0.02%	297
2021 Q3	$60K	Buy	+57,018	New	+$68.7K	0.03%	323

Other funds holding XAGEW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Exos Asset Management sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q1 2025, closing a stake of 78,095 shares — an estimated $3.12K sold.

Exos Asset Management first reported a position in XAGEW in Q3 2021 and held it in 7 quarters. The position peaked at $60K in Q3 2021. 12 funds tracked by Wall St. Rank hold XAGEW as of Q1 2025.

Exos Asset Management reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Exos Asset Management sold 78,095 Longevity Health Holdings, Inc. Warrant shares in Q1 2025, an estimated $3.12K.
Exos Asset Management first reported a position in Longevity Health Holdings, Inc. Warrant in Q3 2021 and held it in 7 quarters.
Exos Asset Management's Longevity Health Holdings, Inc. Warrant position peaked at $60K in Q3 2021.
12 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q1 2025.

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