CCM
XOSWW

Context Capital Management’s Xos, Inc. Warrants XOSWW Stock Holding History

Context Capital Management’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-54,235
Closed -$100K – 513
2021
Q2 		$100K Hold
54,235
– – 0.01% 424
2021
Q1 		$101K Buy
+54,235
New +$101K 0.01% 382