LMR Partners’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4K | Hold |
249,820
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.32K | Hold |
249,820
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.6K | Buy |
+249,820
| New | +$1.6K | ﹤0.01% | 743 |
|
|
2024
Q3 | – | Sell |
-249,820
| Closed | -$5.77K | – | 944 |
|
|
2024
Q2 | $5.77K | Hold |
249,820
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $7.47K | Hold |
249,820
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $5.25K | Hold |
249,820
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $7K | Hold |
249,820
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $11.2K | Hold |
249,820
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $131K | Buy |
249,820
+89,081
| +55% | +$46.8K | ﹤0.01% | 890 |
|
|
2022
Q4 | $71.2K | Hold |
160,739
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $193K | Buy |
160,739
+27,296
| +20% | +$32.8K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $246K | Buy |
133,443
+33,443
| +33% | +$61.7K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $299K | Hold |
100,000
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $315K | Hold |
100,000
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $463K | Hold |
100,000
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $185K | Hold |
100,000
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $187K | Buy |
+100,000
| New | +$187K | ﹤0.01% | 799 |
|