Exos Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2024-03-31 to 2025-09-30, Exos Asset Management LLC opened 16 positions, added to 2, reduced 27 and sold out of 90.
- Q2 2024: Stock ALCYF; Country of operation United States; Class SHS CL A; Shares before 98,510.
- Q2 2024: Stock XAGEW; Country of operation United States; Class *W EXP 07/12/202; Shares before 130,241.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1834630), 6 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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