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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage's XOSWW Position: Q1 2022 in Review

AQR Arbitrage sold out of Xos Inc Warrants (XOSWW) in Q1 2022, closing a stake of 32,916 shares — an estimated $104K sold.

AQR Arbitrage first reported a position in XOSWW in Q4 2020 and held it in 5 quarters. The position peaked at $104K in Q4 2021. 23 funds tracked by Wall St. Rank hold XOSWW as of Q1 2022.

AQR Arbitrage reported no remaining Xos Inc Warrants position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 32,916 Xos Inc Warrants shares in Q1 2022, an estimated $104K.
AQR Arbitrage first reported a position in Xos Inc Warrants in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Xos Inc Warrants position peaked at $104K in Q4 2021.
23 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.