Exos TFP Holdings’s Xos Inc Warrants XOSWW Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-111,204	Closed	-$3.89K	–	408
2023 Q1	$3.89K	Hold	111,204	–	–	﹤0.01%	400
2022 Q4	$4.56K	Hold	111,204	–	–	﹤0.01%	447
2022 Q3	$13K	Buy	+111,204	New	+$21.2K	0.01%	358

Other funds holding XOSWW

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

DKCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Exos TFP Holdings's XOSWW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Xos Inc Warrants (XOSWW) in Q2 2023, closing a stake of 111,204 shares — an estimated $3.89K sold.

Exos TFP Holdings first reported a position in XOSWW in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 17 funds tracked by Wall St. Rank hold XOSWW as of Q2 2023.

Exos TFP Holdings reported no remaining Xos Inc Warrants position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 111,204 Xos Inc Warrants shares in Q2 2023, an estimated $3.89K.
Exos TFP Holdings first reported a position in Xos Inc Warrants in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Xos Inc Warrants position peaked at $13K in Q3 2022.
17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.