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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,344
Closed -$32K – 862
2021
Q3 		$32K Sell
30,344
-263,798
-90% -$278K ﹤0.01% 835
2021
Q2 		$544K Sell
294,142
-170,914
-37% -$316K 0.01% 588
2021
Q1 		$867K Buy
+465,056
New +$867K 0.01% 528