Lion Point Capital’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Lion Point Capital’s Portfolio XOG Stock Details XOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-269,589	Closed	-$15.2M	–	48
2021 Q3	$15.2M	Hold	269,589	–	–	2.85%	10
2021 Q2	$14.8M	Buy	269,589 +88,460	+49%	+$4.18M	2.56%	12
2021 Q1	$6.51M	Buy	+181,129	New	+$5.9M	1.18%	19

Lion Point Capital's XOG Position: Q4 2021 in Review

Lion Point Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 269,589 shares — an estimated $15.2M sold.

Lion Point Capital first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $15.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Lion Point Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Lion Point Capital sold 269,589 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $15.2M.
Lion Point Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Lion Point Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $15.2M in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.