Bulldog Investors’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,852
Closed -$299K 283
2020
Q4
$299K Buy
+36,852
New +$308K 0.11% 104

Bulldog Investors's XL.WS Position: Q1 2021 in Review

Bulldog Investors sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 36,852 shares — an estimated $299K sold.

Bulldog Investors first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $299K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Bulldog Investors reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Bulldog Investors sold 36,852 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $299K.
  • Bulldog Investors first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Bulldog Investors's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $299K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.