Davidson Kempner Capital Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,399	Closed	-$16.5M	–	581
2021 Q2	$16.5M	Buy	55,399 +3,385	+7%	+$1.01M	0.13%	107
2021 Q1	$15.5M	Buy	+52,014	New	+$15.5M	0.15%	110