AA
XOSWW

AQR Arbitrage’s Xos Inc Warrants XOSWW Stock Holding History

AQR Arbitrage’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,916
Closed -$104K – 1390
2021
Q4 		$104K Sell
32,916
-4,380
-12% -$3.69K ﹤0.01% 1192
2021
Q3 		$40K Sell
37,296
-4,370
-10% -$5.92K ﹤0.01% 949
2021
Q2 		$77K Hold
41,666
– – ﹤0.01% 881
2021
Q1 		$77K Hold
41,666
– – ﹤0.01% 860
2020
Q4 		$62K Buy
+41,666
New +$63.7K ﹤0.01% 1055

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return