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

Blackstone Inc’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,274	Closed	-$43K	–	544
2021 Q4	$43K	Hold	72,274	–	–	﹤0.01%	507
2021 Q3	$45K	Hold	72,274	–	–	﹤0.01%	587
2021 Q2	$93K	Hold	72,274	–	–	﹤0.01%	565
2021 Q1	$90K	Hold	72,274	–	–	﹤0.01%	463
2020 Q4	$155K	Buy	+72,274	New	+$154K	﹤0.01%	239

Other funds holding XPOA.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TCA

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Blackstone Inc's XPOA.WS Position: Q1 2022 in Review

Blackstone Inc sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q1 2022, closing a stake of 72,274 shares — an estimated $43K sold.

Blackstone Inc first reported a position in XPOA.WS in Q4 2020 and held it in 5 quarters. The position peaked at $155K in Q4 2020. 33 funds tracked by Wall St. Rank hold XPOA.WS as of Q1 2022.

Blackstone Inc reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 72,274 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2022, an estimated $43K.
Blackstone Inc first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 5 quarters.
Blackstone Inc's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $155K in Q4 2020.
33 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 Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.