Atalaya Capital Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,580	Closed	-$3.45M	–	367
2021 Q2	$3.45M	Hold	11,580	–	–	0.9%	33
2021 Q1	$3.45M	Buy	+11,580	New	+$3.45M	0.72%	39