Exos Asset Management’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Sell |
111,704
-300
| -0.3% | -$67 | 0.01% | 240 |
|
|
2022
Q1 | $47K | Hold |
112,004
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $45K | Buy |
112,004
+94,095
| +525% | +$37.8K | 0.02% | 295 |
|
|
2021
Q3 | $19K | Hold |
17,909
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $33K | Buy |
17,909
+1,164
| +7% | +$2.15K | 0.02% | 581 |
|
|
2021
Q1 | $31K | Buy |
+16,745
| New | +$31K | 0.02% | 316 |
|