Davidson Kempner Capital Management’s Xos Inc Warrants XOSWW Stock Holding History

Davidson Kempner 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
2026 Q2	$1.96K	Hold	466,666	–	–	﹤0.01%	237
2026 Q1	$1.54K	Hold	466,666	–	–	﹤0.01%	230
2025 Q4	$1.82K	Hold	466,666	–	–	﹤0.01%	218
2025 Q3	$5.46K	Hold	466,666	–	–	﹤0.01%	229
2025 Q2	$4.48K	Hold	466,666	–	–	﹤0.01%	193
2025 Q1	$4.34K	Hold	466,666	–	–	﹤0.01%	199
2024 Q4	$2.99K	Hold	466,666	–	–	﹤0.01%	197
2024 Q3	$11K	Hold	466,666	–	–	﹤0.01%	181
2024 Q2	$10.3K	Hold	466,666	–	–	﹤0.01%	226
2024 Q1	$13.1K	Hold	466,666	–	–	﹤0.01%	221
2023 Q4	$9.33K	Hold	466,666	–	–	﹤0.01%	205
2023 Q3	$9.8K	Hold	466,666	–	–	﹤0.01%	234
2023 Q2	$16.3K	Hold	466,666	–	–	﹤0.01%	234
2023 Q1	$16.3K	Hold	466,666	–	–	﹤0.01%	303
2022 Q4	$15K	Hold	466,666	–	–	﹤0.01%	338
2022 Q3	$52K	Hold	466,666	–	–	﹤0.01%	361
2022 Q2	$103K	Hold	466,666	–	–	﹤0.01%	355
2022 Q1	$197K	Hold	466,666	–	–	﹤0.01%	397
2021 Q4	$165K	Hold	466,666	–	–	﹤0.01%	427
2021 Q3	$495K	Hold	466,666	–	–	0.01%	343
2021 Q2	$863K	Sell	466,666 -25,000	-5%	-$40.8K	0.01%	395
2021 Q1	$900K	Buy	+491,666	New	+$1.18M	0.01%	355

Other funds holding XOSWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Davidson Kempner Capital Management's XOSWW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 466,666 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Davidson Kempner Capital Management first reported a position in XOSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $900K in Q1 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Davidson Kempner Capital Management held 466,666 shares of Xos Inc Warrants worth $1.96K as of Q2 2026.
Davidson Kempner Capital Management left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #237 holding.
Davidson Kempner Capital Management first reported a position in Xos Inc Warrants in Q1 2021 and has held it in 22 quarters since.
Davidson Kempner Capital Management's Xos Inc Warrants position peaked at $900K in Q1 2021.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.