DT
XOSWW

Diversified Trust’s Xos Inc Warrants XOSWW Stock Holding History

Diversified Trust’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
Q1 		– Sell
-26,073
Closed -$1K – 922
2022
Q4 		$1K Hold
26,073
– – ﹤0.01% 798
2022
Q3 		$3K Hold
26,073
– – ﹤0.01% 765
2022
Q2 		$6K Buy
+26,073
New +$8.59K ﹤0.01% 740
2021
Q3 		– Sell
-26,073
Closed -$48K – 868
2021
Q2 		$48K Buy
+26,073
New +$42.5K ﹤0.01% 775

Other funds holding XOSWW

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Diversified Trust's XOSWW Position: Q1 2023 in Review

Diversified Trust sold out of Xos Inc Warrants (XOSWW) in Q1 2023, closing a stake of 26,073 shares — an estimated $1K sold.

Diversified Trust first reported a position in XOSWW in Q2 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 20 funds tracked by Wall St. Rank hold XOSWW as of Q1 2023.

  • Diversified Trust reported no remaining Xos Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 26,073 Xos Inc Warrants shares in Q1 2023, an estimated $1K.
  • Diversified Trust first reported a position in Xos Inc Warrants in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's Xos Inc Warrants position peaked at $48K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.