Exos Asset Management LLC Buys Gores Metropoulos II Inc, CM Life Sciences III Inc, CBRE Acquisition Holdings Inc, Sells CA Healthcare Acquisition Corp, Soaring Eagle Acquisition Corp, Atlas Crest Investment Corp

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Oct 25, 2021
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Investment company Exos Asset Management LLC (Current Portfolio) buys Gores Metropoulos II Inc, CM Life Sciences III Inc, CBRE Acquisition Holdings Inc, Live Oak Crestview Climate Acquisition Corp, Williams Rowland Acquisition Corp, sells CA Healthcare Acquisition Corp, Soaring Eagle Acquisition Corp, Atlas Crest Investment Corp, Cerberus Telecom Acquisition Corp, NextGen Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Exos Asset Management LLC. As of 2021Q3, Exos Asset Management LLC owns 462 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of Exos Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exos+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Exos Asset Management LLC
  1. Decarbonization Plus Acquisition Corp II (DCRN) - 399,849 shares, 2.09% of the total portfolio. Shares added by 105.37%
  2. Khosla Ventures Acquisition Co (KVSA) - 397,469 shares, 2.07% of the total portfolio. Shares added by 49.88%
  3. Gores Metropoulos II Inc (GMII) - 379,231 shares, 1.98% of the total portfolio. New Position
  4. CM Life Sciences III Inc (CMLT) - 311,250 shares, 1.63% of the total portfolio. New Position
  5. Live Oak Mobility Acquisition Corp (LOKM) - 317,405 shares, 1.62% of the total portfolio. Shares added by 217.41%
New Purchase: Gores Metropoulos II Inc (GMII)

Exos Asset Management LLC initiated holding in Gores Metropoulos II Inc. The purchase prices were between $9.85 and $9.94, with an estimated average price of $9.89. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 1.98%. The holding were 379,231 shares as of 2021-09-30.

New Purchase: CM Life Sciences III Inc (CMLT)

Exos Asset Management LLC initiated holding in CM Life Sciences III Inc. The purchase prices were between $9.82 and $10.37, with an estimated average price of $10.01. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.63%. The holding were 311,250 shares as of 2021-09-30.

New Purchase: CBRE Acquisition Holdings Inc (CBAH)

Exos Asset Management LLC initiated holding in CBRE Acquisition Holdings Inc. The purchase prices were between $9.71 and $9.98, with an estimated average price of $9.9. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 1.58%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Live Oak Crestview Climate Acquisition Corp (LOCC.U)

Exos Asset Management LLC initiated holding in Live Oak Crestview Climate Acquisition Corp. The purchase prices were between $9.81 and $9.85, with an estimated average price of $9.84. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 1.3%. The holding were 250,000 shares as of 2021-09-30.

New Purchase: Williams Rowland Acquisition Corp (WRAC)

Exos Asset Management LLC initiated holding in Williams Rowland Acquisition Corp. The purchase prices were between $9.83 and $9.92, with an estimated average price of $9.87. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.29%. The holding were 247,066 shares as of 2021-09-30.

New Purchase: Jaws Hurricane Acquisition Corp (HCNE)

Exos Asset Management LLC initiated holding in Jaws Hurricane Acquisition Corp. The purchase prices were between $9.62 and $10, with an estimated average price of $9.71. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.24%. The holding were 240,500 shares as of 2021-09-30.

Added: Austerlitz Acquisition Corp I (AUS)

Exos Asset Management LLC added to a holding in Austerlitz Acquisition Corp I by 1128.73%. The purchase prices were between $9.86 and $9.98, with an estimated average price of $9.91. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.12%. The holding were 232,561 shares as of 2021-09-30.

Added: Live Oak Mobility Acquisition Corp (LOKM)

Exos Asset Management LLC added to a holding in Live Oak Mobility Acquisition Corp by 217.41%. The purchase prices were between $9.64 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.11%. The holding were 317,405 shares as of 2021-09-30.

Added: Decarbonization Plus Acquisition Corp II (DCRN)

Exos Asset Management LLC added to a holding in Decarbonization Plus Acquisition Corp II by 105.37%. The purchase prices were between $9.84 and $9.93, with an estimated average price of $9.87. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 1.07%. The holding were 399,849 shares as of 2021-09-30.

Added: Jaws Mustang Acquisition Corp (JWSM)

Exos Asset Management LLC added to a holding in Jaws Mustang Acquisition Corp by 240.67%. The purchase prices were between $9.67 and $9.82, with an estimated average price of $9.75. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.02%. The holding were 278,031 shares as of 2021-09-30.

Added: Khosla Ventures Acquisition Co (KVSA)

Exos Asset Management LLC added to a holding in Khosla Ventures Acquisition Co by 49.88%. The purchase prices were between $9.79 and $9.95, with an estimated average price of $9.88. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.69%. The holding were 397,469 shares as of 2021-09-30.

Added: Churchill Capital Corp VII (CVII)

Exos Asset Management LLC added to a holding in Churchill Capital Corp VII by 72.33%. The purchase prices were between $9.66 and $9.78, with an estimated average price of $9.72. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.66%. The holding were 307,574 shares as of 2021-09-30.

Sold Out: CA Healthcare Acquisition Corp (CAHC)

Exos Asset Management LLC sold out a holding in CA Healthcare Acquisition Corp. The sale prices were between $9.84 and $10.14, with an estimated average price of $9.91.

Sold Out: Soaring Eagle Acquisition Corp (SRNG)

Exos Asset Management LLC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.

Sold Out: Atlas Crest Investment Corp (ACIC)

Exos Asset Management LLC sold out a holding in Atlas Crest Investment Corp. The sale prices were between $9.39 and $10.19, with an estimated average price of $9.92.

Sold Out: Cerberus Telecom Acquisition Corp (CTAC)

Exos Asset Management LLC sold out a holding in Cerberus Telecom Acquisition Corp. The sale prices were between $7.81 and $10.02, with an estimated average price of $9.91.

Sold Out: NextGen Acquisition Corp (NGAC)

Exos Asset Management LLC sold out a holding in NextGen Acquisition Corp. The sale prices were between $8.66 and $9.98, with an estimated average price of $9.84.

Sold Out: FG New America Acquisition Corp (FGNA)

Exos Asset Management LLC sold out a holding in FG New America Acquisition Corp. The sale prices were between $9.97 and $11.2, with an estimated average price of $10.28.



Here is the complete portfolio of Exos Asset Management LLC. Also check out:

1. Exos Asset Management LLC's Undervalued Stocks
2. Exos Asset Management LLC's Top Growth Companies, and
3. Exos Asset Management LLC's High Yield stocks
4. Stocks that Exos Asset Management LLC keeps buying
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