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	–	139
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 $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ETH

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Empyrean Capital Partners's XOSWW Position: Q3 2022 in Review

Empyrean Capital Partners sold out of Xos Inc Warrants (XOSWW) in Q3 2022, closing a stake of 333,334 shares — an estimated $73K sold.

Empyrean Capital Partners first reported a position in XOSWW in Q4 2020 and held it in 7 quarters. The position peaked at $622K in Q1 2021. 21 funds tracked by Wall St. Rank hold XOSWW as of Q3 2022.

Empyrean Capital Partners reported no remaining Xos Inc Warrants position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 333,334 Xos Inc Warrants shares in Q3 2022, an estimated $73K.
Empyrean Capital Partners first reported a position in Xos Inc Warrants in Q4 2020 and held it in 7 quarters.
Empyrean Capital Partners's Xos Inc Warrants position peaked at $622K in Q1 2021.
21 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.