Castle Creek Arbitrage’s Xos XOS Stock Holding History

Castle Creek Arbitrage’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,240	Closed	-$668K	–	670
2021 Q2	$668K	Hold	2,240	–	–	0.04%	346
2021 Q1	$666K	Sell	2,240 -1,093	-33%	-$355K	0.04%	310
2020 Q4	$1.01M	Buy	+3,333	New	+$1M	0.06%	169

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage's XOS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Xos (XOS) in Q3 2021, closing a stake of 2,240 shares — an estimated $668K sold.

Castle Creek Arbitrage first reported a position in XOS in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 2,240 Xos shares in Q3 2021, an estimated $668K.
Castle Creek Arbitrage first reported a position in Xos in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Xos position peaked at $1.01M in Q4 2020.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.