Exos Asset Management LLC Buys Thunder Bridge Capital Partners IV Inc, Independence Holdings Corp, Live Oak Crestview Climate Acquisition Corp, Sells Decarbonization Plus Acquisition Corp II, CM Life Sciences III Inc, CBRE Acquisition Holdings Inc

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Mar 14, 2022
Investment company Exos Asset Management LLC (Current Portfolio) buys Thunder Bridge Capital Partners IV Inc, Independence Holdings Corp, Live Oak Crestview Climate Acquisition Corp, Gores Technology Partners II Inc, TPG Pace Beneficial II Corp, sells Decarbonization Plus Acquisition Corp II, CM Life Sciences III Inc, CBRE Acquisition Holdings Inc, Khosla Ventures Acquisition Co, Gores Metropoulos II Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Exos Asset Management LLC. As of 2021Q4, Exos Asset Management LLC owns 362 stocks with a total value of $194 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. Independence Holdings Corp (ACQR) - 532,455 shares, 2.66% of the total portfolio. Shares added by 381.14%
  2. Thunder Bridge Capital Partners IV Inc (THCP) - 509,410 shares, 2.56% of the total portfolio. New Position
  3. Churchill Capital Corp VII (CVII) - 402,637 shares, 2.04% of the total portfolio. Shares added by 30.91%
  4. Austerlitz Acquisition Corp II (ASZ) - 351,438 shares, 1.76% of the total portfolio. Shares added by 97.97%
  5. Gores Technology Partners II Inc (GTPB) - 296,463 shares, 1.51% of the total portfolio. Shares added by 4276.48%
New Purchase: Thunder Bridge Capital Partners IV Inc (THCP)

Exos Asset Management LLC initiated holding in Thunder Bridge Capital Partners IV Inc. The purchase prices were between $9.68 and $10, with an estimated average price of $9.75. The stock is now traded at around $9.650000. The impact to a portfolio due to this purchase was 2.56%. The holding were 509,410 shares as of 2021-12-31.

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

Exos Asset Management LLC initiated holding in Live Oak Crestview Climate Acquisition Corp. The purchase prices were between $9.64 and $9.76, with an estimated average price of $9.69. The stock is now traded at around $9.620000. The impact to a portfolio due to this purchase was 1.5%. The holding were 299,658 shares as of 2021-12-31.

New Purchase: TPG Pace Beneficial II Corp (YTPG)

Exos Asset Management LLC initiated holding in TPG Pace Beneficial II Corp. The purchase prices were between $9.77 and $10, with an estimated average price of $9.88. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 1.43%. The holding were 283,300 shares as of 2021-12-31.

New Purchase: Decarbonization Plus Acquisition Corp IV (DCRD)

Exos Asset Management LLC initiated holding in Decarbonization Plus Acquisition Corp IV. The purchase prices were between $9.83 and $10, with an estimated average price of $9.9. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 1.37%. The holding were 270,288 shares as of 2021-12-31.

New Purchase: Legato Merger Corp II (LGTOU)

Exos Asset Management LLC initiated holding in Legato Merger Corp II. The purchase prices were between $10 and $10.11, with an estimated average price of $10.05. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 1.19%. The holding were 230,000 shares as of 2021-12-31.

New Purchase: PROOF Acquisition Corp I (PACI.U)

Exos Asset Management LLC initiated holding in PROOF Acquisition Corp I. The purchase prices were between $10.01 and $10.3, with an estimated average price of $10.05. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 1.13%. The holding were 220,000 shares as of 2021-12-31.

Added: Independence Holdings Corp (ACQR)

Exos Asset Management LLC added to a holding in Independence Holdings Corp by 381.14%. The purchase prices were between $9.7 and $9.8, with an estimated average price of $9.76. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 2.11%. The holding were 532,455 shares as of 2021-12-31.

Added: Gores Technology Partners II Inc (GTPB)

Exos Asset Management LLC added to a holding in Gores Technology Partners II Inc by 4276.48%. The purchase prices were between $9.75 and $9.92, with an estimated average price of $9.84. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 1.48%. The holding were 296,463 shares as of 2021-12-31.

Added: Haymaker Acquisition Corp III (HYAC)

Exos Asset Management LLC added to a holding in Haymaker Acquisition Corp III by 241.26%. The purchase prices were between $9.72 and $9.85, with an estimated average price of $9.77. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 1.01%. The holding were 282,818 shares as of 2021-12-31.

Added: Haymaker Acquisition Corp III (HYAC)

Exos Asset Management LLC added to a holding in Haymaker Acquisition Corp III by 241.26%. The purchase prices were between $9.72 and $9.85, with an estimated average price of $9.77. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 1.01%. The holding were 282,818 shares as of 2021-12-31.

Added: Austerlitz Acquisition Corp II (ASZ)

Exos Asset Management LLC added to a holding in Austerlitz Acquisition Corp II by 97.97%. The purchase prices were between $9.71 and $9.85, with an estimated average price of $9.78. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.87%. The holding were 351,438 shares as of 2021-12-31.

Added: Warburg Pincus Capital Corp I-A (WPCA)

Exos Asset Management LLC added to a holding in Warburg Pincus Capital Corp I-A by 316.00%. The purchase prices were between $9.75 and $9.88, with an estimated average price of $9.82. The stock is now traded at around $9.775000. The impact to a portfolio due to this purchase was 0.8%. The holding were 208,001 shares as of 2021-12-31.

Sold Out: CM Life Sciences III Inc (CMLT)

Exos Asset Management LLC sold out a holding in CM Life Sciences III Inc. The sale prices were between $8.69 and $9.98, with an estimated average price of $9.9.

Sold Out: CBRE Acquisition Holdings Inc (CBAH)

Exos Asset Management LLC sold out a holding in CBRE Acquisition Holdings Inc. The sale prices were between $9.88 and $10.75, with an estimated average price of $10.13.

Sold Out: Live Oak Crestview Climate Acquisition Corp (LOCC.U)

Exos Asset Management LLC sold out a holding in Live Oak Crestview Climate Acquisition Corp. The sale prices were between $9.84 and $10.28, with an estimated average price of $10.04.

Sold Out: Hennessy Capital Investment Corp V (HCIC)

Exos Asset Management LLC sold out a holding in Hennessy Capital Investment Corp V. The sale prices were between $9.74 and $10.1, with an estimated average price of $9.87.

Sold Out: Ivanhoe Capital Acquisition Corp (IVAN)

Exos Asset Management LLC sold out a holding in Ivanhoe Capital Acquisition Corp. The sale prices were between $9.92 and $11.14, with an estimated average price of $10.19.

Sold Out: NextGen Acquisition Corp II (NGCA)

Exos Asset Management LLC sold out a holding in NextGen Acquisition Corp II. The sale prices were between $9.25 and $10.36, with an estimated average price of $10.

Reduced: Decarbonization Plus Acquisition Corp II (DCRN)

Exos Asset Management LLC reduced to a holding in Decarbonization Plus Acquisition Corp II by 88.52%. The sale prices were between $9.88 and $10.32, with an estimated average price of $10.01. The stock is now traded at around $9.330000. The impact to a portfolio due to this sale was -1.85%. Exos Asset Management LLC still held 45,907 shares as of 2021-12-31.

Reduced: Khosla Ventures Acquisition Co (KVSA)

Exos Asset Management LLC reduced to a holding in Khosla Ventures Acquisition Co by 66.92%. The sale prices were between $9.7 and $10, with an estimated average price of $9.86. The stock is now traded at around $9.730000. The impact to a portfolio due to this sale was -1.39%. Exos Asset Management LLC still held 131,490 shares as of 2021-12-31.

Reduced: Gores Metropoulos II Inc (GMII)

Exos Asset Management LLC reduced to a holding in Gores Metropoulos II Inc by 69%. The sale prices were between $9.83 and $10.02, with an estimated average price of $9.94. The stock is now traded at around $8.370000. The impact to a portfolio due to this sale was -1.37%. Exos Asset Management LLC still held 117,558 shares as of 2021-12-31.

Reduced: Austerlitz Acquisition Corp I (AUS)

Exos Asset Management LLC reduced to a holding in Austerlitz Acquisition Corp I by 96.25%. The sale prices were between $9.71 and $10.05, with an estimated average price of $9.88. The stock is now traded at around $9.745000. The impact to a portfolio due to this sale was -1.17%. Exos Asset Management LLC still held 8,726 shares as of 2021-12-31.

Reduced: Williams Rowland Acquisition Corp (WRAC)

Exos Asset Management LLC reduced to a holding in Williams Rowland Acquisition Corp by 79.76%. The sale prices were between $9.87 and $9.96, with an estimated average price of $9.92. The stock is now traded at around $9.970000. The impact to a portfolio due to this sale was -1.03%. Exos Asset Management LLC still held 50,000 shares as of 2021-12-31.

Reduced: Live Oak Mobility Acquisition Corp (LOKM)

Exos Asset Management LLC reduced to a holding in Live Oak Mobility Acquisition Corp by 47.26%. The sale prices were between $9.69 and $9.85, with an estimated average price of $9.78. The stock is now traded at around $9.740000. The impact to a portfolio due to this sale was -0.77%. Exos Asset Management LLC still held 167,405 shares as of 2021-12-31.



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