Davidson Kempner Capital Management’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48K | Hold |
466,666
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $4.34K | Hold |
466,666
| – | – | ﹤0.01% | 191 |
|
|
2024
Q4 | $2.99K | Hold |
466,666
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $11K | Hold |
466,666
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $10.3K | Hold |
466,666
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $13.1K | Hold |
466,666
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $9.33K | Hold |
466,666
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $9.8K | Hold |
466,666
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $16.3K | Hold |
466,666
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $16.3K | Hold |
466,666
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $15K | Hold |
466,666
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $52K | Hold |
466,666
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $103K | Hold |
466,666
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $197K | Hold |
466,666
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $165K | Hold |
466,666
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $495K | Hold |
466,666
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $863K | Sell |
466,666
-25,000
| -5% | -$46.2K | 0.01% | 391 |
|
|
2021
Q1 | $900K | Buy |
+491,666
| New | +$900K | 0.01% | 351 |
|