Barclays’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$35K 5354
2022
Q2
$35K Hold
100,000
﹤0.01% 4188
2022
Q1
$67K Buy
+100,000
New +$65.6K ﹤0.01% 3981

Barclays's XPOA.WS Position: Q3 2022 in Review

Barclays sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $35K sold.

Barclays first reported a position in XPOA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $67K in Q1 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Barclays reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 100,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $35K.
  • Barclays first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2022 and held it in 2 quarters.
  • Barclays's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $67K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.