Ionic Capital Management’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,258
| Closed | -$12.3K | – | 291 |
|
|
2023
Q1 | $12.3K | Sell |
350,258
-200,748
| -36% | -$7.03K | ﹤0.01% | 247 |
|
|
2022
Q4 | $22.6K | Hold |
551,006
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $66K | Hold |
551,006
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $121K | Hold |
551,006
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $233K | Hold |
551,006
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $219K | Hold |
551,006
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $584K | Buy |
551,006
+277,450
| +101% | +$294K | 0.07% | 170 |
|
|
2021
Q2 | $506K | Buy |
273,556
+38,465
| +16% | +$71.1K | 0.05% | 189 |
|
|
2021
Q1 | $438K | Buy |
235,091
+227,873
| +3,157% | +$425K | 0.06% | 172 |
|
|
2020
Q4 | $11K | Buy |
+7,218
| New | +$11K | ﹤0.01% | 193 |
|