CH
XOSWW

CVI Holdings’s Xos Inc Warrants XOSWW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-121,822
Closed -$3.41K – 209
2023
Q3 		$3.41K Sell
121,822
-47,740
-28% -$1.95K 0.01% 173
2023
Q2 		$5.14K Sell
169,562
-46,750
-22% -$1.89K 0.01% 191
2023
Q1 		$8.65K Sell
216,312
-88,315
-29% -$6.82K ﹤0.01% 277
2022
Q4 		$12.5K Sell
304,627
-52,203
-15% -$4.43K ﹤0.01% 373
2022
Q3 		$43K Sell
356,830
-14,228
-4% -$2.71K ﹤0.01% 486
2022
Q2 		$82K Sell
371,058
-3,623
-1% -$1.19K 0.01% 494
2022
Q1 		$161K Sell
374,681
-9,143
-2% -$3K 0.01% 516
2021
Q4 		$153K Buy
383,824
+11,982
+3% +$10.1K 0.01% 561
2021
Q3 		$394K Buy
371,842
+305,176
+458% +$413K 0.02% 461
2021
Q2 		$123K Hold
66,666
– – 0.01% 558
2021
Q1 		$124K Buy
+66,666
New +$160K 0.01% 467

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's XOSWW Position: Q4 2023 in Review

CVI Holdings sold out of Xos Inc Warrants (XOSWW) in Q4 2023, closing a stake of 121,822 shares — an estimated $3.41K sold.

CVI Holdings first reported a position in XOSWW in Q1 2021 and held it in 11 quarters. The position peaked at $394K in Q3 2021. 15 funds tracked by Wall St. Rank hold XOSWW as of Q4 2023.

  • CVI Holdings reported no remaining Xos Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 121,822 Xos Inc Warrants shares in Q4 2023, an estimated $3.41K.
  • CVI Holdings first reported a position in Xos Inc Warrants in Q1 2021 and held it in 11 quarters.
  • CVI Holdings's Xos Inc Warrants position peaked at $394K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.