Dupont Capital Management’s Xos Inc Warrants XOSWW Stock Holding History

Dupont 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
2021 Q4	–	Sell	-33,333	Closed	-$35K	–	1851
2021 Q3	$35K	Hold	33,333	–	–	﹤0.01%	1477
2021 Q2	$62K	Hold	33,333	–	–	﹤0.01%	1441
2021 Q1	$62K	Buy	+33,333	New	+$80.2K	﹤0.01%	1406

Other funds holding XOSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dupont Capital Management's XOSWW Position: Q4 2021 in Review

Dupont Capital Management sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 33,333 shares — an estimated $35K sold.

Dupont Capital Management first reported a position in XOSWW in Q1 2021 and held it in 3 quarters. The position peaked at $62K in Q2 2021. 25 funds tracked by Wall St. Rank hold XOSWW as of Q4 2021.

Dupont Capital Management reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 33,333 Xos Inc Warrants shares in Q4 2021, an estimated $35K.
Dupont Capital Management first reported a position in Xos Inc Warrants in Q1 2021 and held it in 3 quarters.
Dupont Capital Management's Xos Inc Warrants position peaked at $62K in Q2 2021.
25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.