Exos Asset Management LLC: CDAQF position timeline

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

Exos Asset Management LLC held 0 CDAQF shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

period ended2024-06-30
13F 0 shares
Change vs previous 13F -340,738 shares
13F-HR 0001834630-24-000005 filed by Exos Asset Management LLC
Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-03-31
13F 340,738 shares
Change vs previous 13F not available
2.16% of the 13F portfolio, value $3,645,897.
13F-HR 0001834630-24-000004 filed by Exos Asset Management LLC
Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC
Acceptance time not in the bulk data set (spec §4.2).