Ionic Capital Management’s Xos XOS Stock Holding History

Ionic Capital Management’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-617	Closed	-$86K	–	412
2021 Q3	$86K	Buy	+617	New	+$156K	0.01%	308

Other funds holding XOS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Ionic Capital Management's XOS Position: Q1 2021 in Review

Ionic Capital Management sold out of Xos (XOS) in Q1 2021, closing a stake of 722 shares — an estimated $218K sold.

Ionic Capital Management first reported a position in XOS in Q4 2020 and held it in 1 quarter. The position peaked at $218K in Q4 2020. 71 funds tracked by Wall St. Rank hold XOS as of Q1 2021.

Ionic Capital Management reported no remaining Xos position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 722 Xos shares in Q1 2021, an estimated $218K.
Ionic Capital Management first reported a position in Xos in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Xos position peaked at $218K in Q4 2020.
71 funds tracked by Wall St. Rank held Xos as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.