Ken Griffin’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Ken Griffin’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-591,196	Closed	-$396K	–	14780
2022 Q1	$396K	Sell	591,196 -52,692	-8%	-$34.5K	﹤0.01%	9934
2021 Q4	$386K	Sell	643,888 -114	-0%	-$80	﹤0.01%	10312
2021 Q3	$399K	Buy	644,002 +147,789	+30%	+$125K	﹤0.01%	10416
2021 Q2	$640K	Buy	+496,213	New	+$609K	﹤0.01%	9456

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ken Griffin's XPOA.WS Position: Q2 2022 in Review

Ken Griffin sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q2 2022, closing a stake of 591,196 shares — an estimated $396K sold.

Ken Griffin first reported a position in XPOA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $640K in Q2 2021. 30 funds tracked by Wall St. Rank hold XPOA.WS as of Q2 2022.

Ken Griffin reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 591,196 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2022, an estimated $396K.
Ken Griffin first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2021 and held it in 4 quarters.
Ken Griffin's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $640K in Q2 2021.
30 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.