Castle Creek Arbitrage’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$817 | – | 64 |
|
|
2023
Q3 | $817 | Hold |
33,333
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $1.31K | Hold |
33,333
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $1.39K | Hold |
33,333
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $1.29K | Hold |
33,333
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $8K | Hold |
33,333
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $13K | Hold |
33,333
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $35K | Hold |
33,333
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $62K | Hold |
33,333
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $62K | Hold |
33,333
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $50K | Buy |
+33,333
| New | +$50K | ﹤0.01% | 273 |
|