ICM
XOSWW

Ionic Capital Management’s Xos Inc Warrants XOSWW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-350,258
Closed -$12.3K – 313
2023
Q1 		$12.3K Sell
350,258
-200,748
-36% -$15.5K ﹤0.01% 282
2022
Q4 		$22.6K Hold
551,006
– – 0.01% 278
2022
Q3 		$66K Hold
551,006
– – 0.01% 334
2022
Q2 		$121K Hold
551,006
– – 0.01% 310
2022
Q1 		$233K Hold
551,006
– – 0.03% 302
2021
Q4 		$219K Hold
551,006
– – 0.03% 290
2021
Q3 		$584K Buy
551,006
+277,450
+101% +$376K 0.07% 208
2021
Q2 		$506K Buy
273,556
+38,465
+16% +$62.7K 0.05% 231
2021
Q1 		$438K Buy
235,091
+227,873
+3,157% +$549K 0.06% 202
2020
Q4 		$11K Buy
+7,218
New +$11K ﹤0.01% 232

Other funds holding XOSWW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's XOSWW Position: Q2 2023 in Review

Ionic Capital Management sold out of Xos Inc Warrants (XOSWW) in Q2 2023, closing a stake of 350,258 shares — an estimated $12.3K sold.

Ionic Capital Management first reported a position in XOSWW in Q4 2020 and held it in 10 quarters. The position peaked at $584K in Q3 2021. 17 funds tracked by Wall St. Rank hold XOSWW as of Q2 2023.

  • Ionic Capital Management reported no remaining Xos Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 350,258 Xos Inc Warrants shares in Q2 2023, an estimated $12.3K.
  • Ionic Capital Management first reported a position in Xos Inc Warrants in Q4 2020 and held it in 10 quarters.
  • Ionic Capital Management's Xos Inc Warrants position peaked at $584K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.