Exos Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Exos Asset Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$16K	Buy	45,333 +5,000	+12%	+$2.47K	0.01%	257
2022 Q1	$27K	Sell	40,333 -10,383	-20%	-$6.81K	0.01%	277
2021 Q4	$30K	Buy	50,716 +5,840	+13%	+$4.12K	0.02%	308
2021 Q3	$28K	Buy	44,876 +40,876	+1,022%	+$34.7K	0.01%	353
2021 Q2	$5K	Hold	4,000	–	–	﹤0.01%	802
2021 Q1	$5K	Buy	+4,000	New	+$8.52K	﹤0.01%	418

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Exos Asset Management's XPOA.WS Position: Q2 2022 in Review

Exos Asset Management increased its DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) stake by 12% in Q2 2022, buying an estimated $2.47K and bringing the position to 45,333 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #257.

Exos Asset Management first reported a position in XPOA.WS in Q1 2021 and has held it in 6 quarters since. The position peaked at $30K in Q4 2021. 30 funds tracked by Wall St. Rank hold XPOA.WS as of Q2 2022.

Exos Asset Management held 45,333 shares of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at worth $16K as of Q2 2022.
Exos Asset Management bought 5,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2022, an estimated $2.47K.
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #257 holding.
Exos Asset Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $30K in Q4 2021.
30 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.