ICMH
XOSWW

Integrity Capital Management (HK)’s Xos Inc Warrants XOSWW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-56,474
Closed -$22K – 218
2021
Q4 		$22K Buy
+56,474
New +$47.6K 0.07% 278

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
Walleye Capital
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Capital Management (HK)'s XOSWW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Xos Inc Warrants (XOSWW) in Q1 2022, closing a stake of 56,474 shares — an estimated $22K sold.

Integrity Capital Management (HK) first reported a position in XOSWW in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 23 funds tracked by Wall St. Rank hold XOSWW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Xos Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 56,474 Xos Inc Warrants shares in Q1 2022, an estimated $22K.
  • Integrity Capital Management (HK) first reported a position in Xos Inc Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Xos Inc Warrants position peaked at $22K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.