EIP
XOSWW

Easterly Investment Partners’s Xos Inc Warrants XOSWW Stock Holding History

Easterly Investment Partners’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
-13,332
Closed -$14K – 227
2021
Q3 		$14K Hold
13,332
– – ﹤0.01% 264
2021
Q2 		$25K Hold
13,332
– – ﹤0.01% 167
2021
Q1 		$25K Buy
+13,332
New +$32.1K ﹤0.01% 162

Other funds holding XOSWW

LP
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
CH
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Easterly Investment Partners's XOSWW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 13,332 shares — an estimated $14K sold.

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

  • Easterly Investment Partners reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 13,332 Xos Inc Warrants shares in Q4 2021, an estimated $14K.
  • Easterly Investment Partners first reported a position in Xos Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Xos Inc Warrants position peaked at $25K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.