Clear Street’s Xos Inc Warrants XOSWW Stock Holding History

Clear Street’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
2026 Q2	$0	Hold	100	–	–	﹤0.01%	1463
2026 Q1	$0	Buy	+100	New	–	﹤0.01%	1167
2025 Q4	–	Sell	-100	Closed	-$1	–	1004
2025 Q3	$1	Buy	+100	New	+$1	﹤0.01%	845
2025 Q2	–	Sell	-100	Closed	-$1	–	719
2025 Q1	$1	Sell	100 -120	-55%	-$1	﹤0.01%	579
2024 Q4	$1	Buy	+220	New	+$3	﹤0.01%	591
2024 Q1	–	Sell	-300	Closed	-$6	–	846
2023 Q4	$6	Hold	300	–	–	﹤0.01%	819
2023 Q3	$8	Buy	+300	New	+$12	﹤0.01%	1089

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Clear Street's XOSWW Position: Q2 2026 in Review

Clear Street held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Clear Street first reported a position in XOSWW in Q3 2023 and has held it in 7 quarters since. The position peaked at $8 in Q3 2023. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Clear Street held 100 shares of Xos Inc Warrants worth $0 as of Q2 2026.
Clear Street left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1463 holding.
Clear Street first reported a position in Xos Inc Warrants in Q3 2023 and has held it in 7 quarters since.
Clear Street's Xos Inc Warrants position peaked at $8 in Q3 2023.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.