LA
XOSWW

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 – 746
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Linden Advisors's XOSWW Position: Q4 2021 in Review

Linden Advisors sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 226,401 shares — an estimated $241K sold.

Linden Advisors first reported a position in XOSWW in Q4 2020 and held it in 4 quarters. The position peaked at $423K in Q1 2021. 25 funds tracked by Wall St. Rank hold XOSWW as of Q4 2021.

  • Linden Advisors reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Linden Advisors sold 226,401 Xos Inc Warrants shares in Q4 2021, an estimated $241K.
  • Linden Advisors first reported a position in Xos Inc Warrants in Q4 2020 and held it in 4 quarters.
  • Linden Advisors's Xos Inc Warrants position peaked at $423K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.