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

Context Capital Management’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
2021 Q3	–	Sell	-54,235	Closed	-$100K	–	514
2021 Q2	$100K	Hold	54,235	–	–	0.01%	424
2021 Q1	$101K	Buy	+54,235	New	+$131K	0.01%	382

Other funds holding XOSWW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Context Capital Management sold out of Xos Inc Warrants (XOSWW) in Q3 2021, closing a stake of 54,235 shares — an estimated $100K sold.

Context Capital Management first reported a position in XOSWW in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2021. 30 funds tracked by Wall St. Rank hold XOSWW as of Q3 2021.

Context Capital Management reported no remaining Xos Inc Warrants position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 54,235 Xos Inc Warrants shares in Q3 2021, an estimated $100K.
Context Capital Management first reported a position in Xos Inc Warrants in Q1 2021 and held it in 2 quarters.
Context Capital Management's Xos Inc Warrants position peaked at $101K in Q1 2021.
30 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2021.

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