Castle Creek Arbitrage’s Xos Inc Warrants XOSWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$51K	﹤0.01%	274

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's XOSWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Xos Inc Warrants (XOSWW) in Q4 2023, closing a stake of 33,333 shares — an estimated $817 sold.

Castle Creek Arbitrage first reported a position in XOSWW in Q4 2020 and held it in 12 quarters. The position peaked at $62K in Q2 2021. 15 funds tracked by Wall St. Rank hold XOSWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Xos Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 33,333 Xos Inc Warrants shares in Q4 2023, an estimated $817.
Castle Creek Arbitrage first reported a position in Xos Inc Warrants in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's Xos Inc Warrants position peaked at $62K in Q2 2021.
15 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.