GCL
XOSWW

Glazer Capital LLC’s Xos Inc Warrants XOSWW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-30,344
Closed -$32K – 866
2021
Q3 		$32K Sell
30,344
-263,798
-90% -$357K ﹤0.01% 839
2021
Q2 		$544K Sell
294,142
-170,914
-37% -$279K 0.01% 590
2021
Q1 		$867K Buy
+465,056
New +$1.12M 0.01% 528

Other funds holding XOSWW

LP
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
CH
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glazer Capital LLC's XOSWW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 30,344 shares — an estimated $32K sold.

Glazer Capital LLC first reported a position in XOSWW in Q1 2021 and held it in 3 quarters. The position peaked at $867K in Q1 2021. 25 funds tracked by Wall St. Rank hold XOSWW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 30,344 Xos Inc Warrants shares in Q4 2021, an estimated $32K.
  • Glazer Capital LLC first reported a position in Xos Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Xos Inc Warrants position peaked at $867K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.