CIK: 0001834630
Exos Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-08-12 | 355.70K | 362.41K | Shares | 3.54M | 6.71K |
2022-08-12 | 237.60K | 242.67K | Shares | 2.38M | 5.07K |
2022-08-12 | 237.60K | 242.67K | Shares | 2.38M | 5.07K |
2022-08-12 | 126.78K | 154.77K | Shares | 1.53M | 27.99K |
2021-05-05 | 0 | 123.31K | Shares | 1.22M | 123.31K |
2022-08-12 | 119.81K | 119.77K | Shares | 1.18M | -46 |
2021-05-05 | 0 | 117.70K | Shares | 1.17M | 117.70K |
2021-05-05 | 0 | 117.40K | Shares | 1.15M | 117.40K |
2022-08-12 | 113.41K | 113.37K | Shares | 1.12M | -40 |
2022-08-12 | 110.01K | 111.69K | Shares | 1.10M | 1.68K |
2021-05-05 | 0 | 108.45K | Shares | 1.07M | 108.45K |
2021-02-16 | 0 | 107.64K | Shares | 1.09M | 107.64K |
2021-05-05 | 0 | 100K | Shares | 997K | 100K |
2021-05-05 | 0 | 99.36K | Shares | 962K | 99.36K |
2021-05-05 | 0 | 98.74K | Shares | 960K | 98.74K |
2021-05-05 | 0 | 98.74K | Shares | 960K | 98.74K |
2021-05-05 | 0 | 91.12K | Shares | 898K | 91.12K |
2021-05-05 | 10K | 82.66K | Shares | 824K | 72.66K |
2021-05-05 | 0 | 80K | Shares | 791K | 80K |
2021-02-16 | 0 | 79.70K | Shares | 813K | 79.70K |
2022-08-12 | 76.56K | 76.54K | Shares | 752K | -24 |
2021-05-05 | 0 | 75.86K | Shares | 730K | 75.86K |
2021-05-05 | 0 | 75.30K | Shares | 748K | 75.30K |
2021-05-05 | 0 | 75K | Shares | 744K | 75K |
2021-05-05 | 0 | 75K | Shares | 746K | 75K |
2021-05-05 | 0 | 72.70K | Shares | 719K | 72.70K |
2021-05-05 | 0 | 71.03K | Shares | 702K | 71.03K |
2021-05-05 | 0 | 71.03K | Shares | 702K | 71.03K |
2021-05-05 | 0 | 69.70K | Shares | 683K | 69.70K |
2021-05-05 | 700 | 68.08K | Shares | 662K | 67.38K |
2021-02-16 | 0 | 67.15K | Shares | 672K | 67.15K |
2021-05-05 | 84.32K | 65.50K | Shares | 651K | -18.81K |
2021-05-05 | 0 | 60.29K | Shares | 591K | 60.29K |
2021-05-05 | 0 | 60.21K | Shares | 581K | 60.21K |
2021-05-05 | 400 | 60K | Shares | 593K | 59.60K |
2021-05-05 | 0 | 60K | Shares | 584K | 60K |
2021-05-05 | 0 | 60K | Shares | 580K | 60K |
2021-05-05 | 100 | 60K | Shares | 587K | 59.90K |
2021-05-05 | 0 | 60K | Shares | 591K | 60K |
2021-05-05 | 0 | 58.20K | Shares | 567K | 58.20K |
2021-02-16 | 0 | 55.45K | Shares | 558K | 55.45K |
2021-05-05 | 0 | 55.30K | Shares | 635K | 55.30K |
2021-05-05 | 0 | 55K | Shares | 544K | 55K |
2021-05-05 | 0 | 52.44K | Shares | 558K | 52.44K |
2021-05-05 | 0 | 52.27K | Shares | 573K | 52.27K |
2021-05-05 | 0 | 51.86K | Shares | 511K | 51.86K |
2021-05-05 | 0 | 51.40K | Shares | 428K | 51.40K |
2021-05-05 | 0 | 50.20K | Shares | 496K | 50.20K |
2021-02-16 | 0 | 50.10K | Shares | 526K | 50.10K |
2021-05-05 | 0 | 50K | Shares | 482K | 50K |
2021-05-05 | 0 | 50K | Shares | 502K | 50K |
2021-05-05 | 0 | 50K | Shares | 498K | 50K |
2021-05-05 | 0 | 50K | Shares | 495K | 50K |
2021-02-16 | 0 | 50K | Shares | 510K | 50K |
2021-05-05 | 0 | 50K | Shares | 500K | 50K |
2021-05-05 | 0 | 50K | Shares | 482K | 50K |
2021-02-16 | 0 | 48.10K | Shares | 504K | 48.10K |
2021-05-05 | 0 | 48.02K | Shares | 494K | 48.02K |
2022-08-12 | 44.07K | 47.22K | Shares | 465K | 3.15K |
2021-05-05 | 0 | 47.20K | Shares | 461K | 47.20K |
2021-05-05 | 0 | 46.70K | Shares | 422K | 46.70K |
2022-08-12 | 46.55K | 46.11K | Shares | 446K | -438 |
2021-05-05 | 0 | 45K | Shares | 448K | 45K |
2021-05-05 | 0 | 45K | Shares | 436K | 45K |
2021-05-05 | 0 | 43.82K | Shares | 393K | 43.82K |
2021-05-05 | 0 | 42.78K | Shares | 566K | 42.78K |
2021-05-05 | 0 | 40K | Shares | 398K | 40K |
2021-05-05 | 0 | 39.76K | Shares | 453K | 39.76K |
2021-05-05 | 0 | 37.99K | Shares | 621K | 37.99K |
2021-05-05 | 0 | 36.19K | Shares | 609K | 36.19K |
2022-08-12 | 0 | 35.47K | Shares | 13K | 35.47K |
2021-05-05 | 0 | 35.44K | Shares | 480K | 35.44K |
2021-05-05 | 0 | 35K | Shares | 339K | 35K |
2021-05-05 | 0 | 34.98K | Shares | 347K | 34.98K |
2022-08-12 | 0 | 34.88K | Shares | 343K | 34.88K |
2021-05-05 | 0 | 34.38K | Shares | 339K | 34.38K |
2021-05-05 | 83.25K | 33.88K | Shares | 333K | -49.38K |
2021-05-05 | 83.25K | 33.88K | Shares | 333K | -49.38K |
2021-05-05 | 0 | 33.59K | Shares | 486K | 33.59K |
2021-05-05 | 0 | 33.51K | Shares | 593K | 33.51K |
2021-05-05 | 109.15K | 31.66K | Shares | 311K | -77.50K |
2021-05-05 | 31.25K | 31.25K | Shares | 21K | 0 |
2021-05-05 | 0 | 30.98K | Shares | 297K | 30.98K |
2021-05-05 | 0 | 30.85K | Shares | 617K | 30.85K |
2021-05-05 | 0 | 30.71K | Shares | 597K | 30.71K |
2021-05-05 | 0 | 30.31K | Shares | 598K | 30.31K |
2022-08-12 | 30K | 30K | Shares | 295K | 0 |
2022-08-12 | 30K | 30K | Shares | 295K | 0 |
2021-05-05 | 0 | 30K | Shares | 292K | 30K |
2021-05-05 | 0 | 27.50K | Shares | 273K | 27.50K |
2021-05-05 | 0 | 26.74K | Shares | 663K | 26.74K |
2021-05-05 | 0 | 25K | Shares | 248K | 25K |
2021-05-05 | 0 | 25K | Shares | 242K | 25K |
2021-05-05 | 0 | 25K | Shares | 242K | 25K |
2021-05-05 | 0 | 25K | Shares | 13K | 25K |
2021-05-05 | 0 | 25K | Shares | 246K | 25K |
2021-05-05 | 0 | 25K | Shares | 248K | 25K |
2021-05-05 | 0 | 25K | Shares | 246K | 25K |
2021-05-05 | 0 | 24.90K | Shares | 247K | 24.90K |
2021-05-05 | 0 | 24.80K | Shares | 245K | 24.80K |