Empyrean Capital Partners’s Xos Inc Warrants XOSWW Stock Holding History

Empyrean Capital 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
2022 Q3	–	Sell	-333,334	Closed	-$73K	–	142
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%	175
2021 Q3	$353K	Hold	333,334	–	–	0.01%	167
2021 Q2	$617K	Hold	333,334	–	–	0.01%	162
2021 Q1	$622K	Hold	333,334	–	–	0.02%	143
2020 Q4	$497K	Buy	+333,334	New	+$510K	0.02%	120

Other funds holding XOSWW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return