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Disclosery

Exos Asset Management LLC: ALCWF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exos Asset Management LLC on ALCWF, newest first. How the timeline and the estimate are built.

Exos Asset Management LLC held 0 ALCWF shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -49,255 shares

    13F-HR 0001834630-24-000006 filed by Exos Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 49,255 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $6,896.

    13F-HR 0001834630-24-000005 filed by Exos Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 49,255 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,363.

    13F-HR 0001834630-24-000004 filed by Exos Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).