Exos Asset Management’s Xos Inc Warrants XOSWW Stock Holding History

Exos Asset 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
2022 Q2	$25K	Sell	111,704 -300	-0.3%	-$99	0.01%	240
2022 Q1	$47K	Hold	112,004	–	–	0.02%	256
2021 Q4	$45K	Buy	112,004 +94,095	+525%	+$79.3K	0.02%	295
2021 Q3	$19K	Hold	17,909	–	–	0.01%	374
2021 Q2	$33K	Buy	17,909 +1,164	+7%	+$1.9K	0.02%	581
2021 Q1	$31K	Buy	+16,745	New	+$40.3K	0.02%	316

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

Walleye Capital New York $24B AUM 37.67% 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

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

Exos Asset Management's XOSWW Position: Q2 2022 in Review

Exos Asset Management reduced its Xos Inc Warrants (XOSWW) stake by 0.27% in Q2 2022, selling an estimated $99 and leaving 111,704 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #240.

Exos Asset Management first reported a position in XOSWW in Q1 2021 and has held it in 6 quarters since. The position peaked at $47K in Q1 2022. 24 funds tracked by Wall St. Rank hold XOSWW as of Q2 2022.

Exos Asset Management held 111,704 shares of Xos Inc Warrants worth $25K as of Q2 2022.
Exos Asset Management sold 300 Xos Inc Warrants shares in Q2 2022, an estimated $99.
Xos Inc Warrants made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #240 holding.
Exos Asset Management first reported a position in Xos Inc Warrants in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Xos Inc Warrants position peaked at $47K in Q1 2022.
24 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.