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Exos Asset Management LLC: JWSWF position timeline

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

Exos Asset Management LLC held 0 JWSWF shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -321,530 shares

    13F-HR 0001834630-25-000004 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).

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

  2. period ended2024-12-31
    13F 321,530 shares
    Change vs previous 13F 0 shares

    1.85% of the 13F portfolio, value $8,038.

    13F-HR 0001834630-25-000002 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 ended2024-09-30
    13F 321,530 shares
    Change vs previous 13F -31,880 shares

    0.72% of the 13F portfolio, value $7,427.

    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).

  4. period ended2024-06-30
    13F 353,410 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $35,022.

    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).

  5. period ended2024-03-31
    13F 353,410 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $75,983.

    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).