Bank of Montreal
XOSWW

Bank of Montreal’s Xos Inc Warrants XOSWW Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-10
Closed – – 4984
2021
Q1 		$0 Buy
+10
New +$24 ﹤0.01% 5386

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's XOSWW Position: Q2 2021 in Review

Bank of Montreal sold out of Xos Inc Warrants (XOSWW) in Q2 2021, closing a stake of 10 shares.

Bank of Montreal first reported a position in XOSWW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 31 funds tracked by Wall St. Rank hold XOSWW as of Q2 2021.

  • Bank of Montreal reported no remaining Xos Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 10 Xos Inc Warrants shares in Q2 2021.
  • Bank of Montreal first reported a position in Xos Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Bank of Montreal's Xos Inc Warrants position peaked at $0 in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.