K2 Principal Fund’s Xos XOS Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-1,088	Closed	-$324K	–	372
2021 Q2	$324K	Buy	+1,088	New	+$324K	0.03%	292
2021 Q1	–	Sell	-1,070	Closed	-$323K	–	374
2020 Q4	$323K	Buy	+1,070	New	+$321K	0.03%	258

Other funds holding XOS

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

K2 Principal Fund's XOS Position: Q3 2021 in Review

K2 Principal Fund sold out of Xos (XOS) in Q3 2021, closing a stake of 1,088 shares — an estimated $324K sold.

K2 Principal Fund first reported a position in XOS in Q4 2020 and held it in 2 quarters. The position peaked at $324K in Q2 2021. 57 funds tracked by Wall St. Rank hold XOS as of Q3 2021.

K2 Principal Fund reported no remaining Xos position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 1,088 Xos shares in Q3 2021, an estimated $324K.
K2 Principal Fund first reported a position in Xos in Q4 2020 and held it in 2 quarters.
K2 Principal Fund's Xos position peaked at $324K in Q2 2021.
57 funds tracked by Wall St. Rank held Xos as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.