Cowen and Company’s Xos Inc Warrants XOSWW Stock Holding History

Cowen and Company’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 Q1	–	Sell	-45,000	Closed	-$67K	–	647
2020 Q4	$67K	Buy	+45,000	New	+$68.8K	0.01%	247

Other funds holding XOSWW

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Cowen and Company's XOSWW Position: Q1 2021 in Review

Cowen and Company sold out of Xos Inc Warrants (XOSWW) in Q1 2021, closing a stake of 45,000 shares — an estimated $67K sold.

Cowen and Company first reported a position in XOSWW in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 32 funds tracked by Wall St. Rank hold XOSWW as of Q1 2021.

Cowen and Company reported no remaining Xos Inc Warrants position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 45,000 Xos Inc Warrants shares in Q1 2021, an estimated $67K.
Cowen and Company first reported a position in Xos Inc Warrants in Q4 2020 and held it in 1 quarter.
Cowen and Company's Xos Inc Warrants position peaked at $67K in Q4 2020.
32 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.