Context Capital Management’s Xos XOS Stock Holding History

Context Capital Management’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	-1,748	Closed	-$521K	–	513
2021 Q2	$521K	Hold	1,748	–	–	0.05%	302
2021 Q1	$520K	Buy	+1,748	New	+$568K	0.05%	275

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

Context Capital Management's XOS Position: Q3 2021 in Review

Context Capital Management sold out of Xos (XOS) in Q3 2021, closing a stake of 1,748 shares — an estimated $521K sold.

Context Capital Management first reported a position in XOS in Q1 2021 and held it in 2 quarters. The position peaked at $521K in Q2 2021. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

Context Capital Management reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 1,748 Xos shares in Q3 2021, an estimated $521K.
Context Capital Management first reported a position in Xos in Q1 2021 and held it in 2 quarters.
Context Capital Management's Xos position peaked at $521K in Q2 2021.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.