CAPTRUST Financial Advisors
XL.WS

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

CAPTRUST Financial Advisors’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,654
Closed -$78K – 4605
2020
Q4 		$78K Buy
+9,654
New +$80.6K ﹤0.01% 1633

CAPTRUST Financial Advisors's XL.WS Position: Q1 2021 in Review

CAPTRUST Financial Advisors 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 9,654 shares — an estimated $78K sold.

CAPTRUST Financial Advisors first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 9,654 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $78K.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $78K 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 CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.