Empyrean Capital Partners’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-333,334
| Closed | -$73K | – | 138 |
|
|
2022
Q2 | $73K | Hold |
333,334
| – | – | ﹤0.01% | 142 |
|
|
2022
Q1 | $141K | Hold |
333,334
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $133K | Hold |
333,334
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $353K | Hold |
333,334
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $617K | Hold |
333,334
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $622K | Hold |
333,334
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $497K | Buy |
+333,334
| New | +$497K | 0.02% | 120 |
|