Exos Asset Management LLC: LZMWS position timeline

Exos Asset Management LLC held 0 LZMWS 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 -67,690 shares

   13F-HR 0001834630-25-000004 filed by Exos Asset Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   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 67,690 shares

   Change vs previous 13F -80,389 shares

   11.49% of the 13F portfolio, value $49,820.

   13F-HR 0001834630-25-000002 filed by Exos Asset Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 148,079 shares

   Change vs previous 13F -340,794 shares

   11.42% of the 13F portfolio, value $117,723.

   13F-HR 0001834630-24-000006 filed by Exos Asset Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 488,873 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $219,993.

   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).

5. period ended2024-03-31

   13F 488,873 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $317,767.

   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).