Linden Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Linden Advisors’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
2021 Q4	–	Sell	-226,401	Closed	-$241K	–	748
2021 Q3	$241K	Hold	226,401	–	–	﹤0.01%	559
2021 Q2	$421K	Hold	226,401	–	–	﹤0.01%	570
2021 Q1	$423K	Sell	226,401 -6,932	-3%	-$16.7K	﹤0.01%	584
2020 Q4	$343K	Buy	+233,333	New	+$357K	﹤0.01%	446

Other funds holding XOSWW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return