LMR Partners’s Xos Inc Warrants XOSWW Stock Holding History

LMR Partners’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
2026 Q2	$1.05K	Hold	249,820	–	–	﹤0.01%	1485
2026 Q1	$849	Hold	249,820	–	–	﹤0.01%	1412
2025 Q4	$974	Hold	249,820	–	–	﹤0.01%	1482
2025 Q3	$2.92K	Hold	249,820	–	–	﹤0.01%	1410
2025 Q2	$2.4K	Hold	249,820	–	–	﹤0.01%	1327
2025 Q1	$2.32K	Hold	249,820	–	–	﹤0.01%	1304
2024 Q4	$1.6K	Buy	+249,820	New	+$3.65K	﹤0.01%	1158
2024 Q3	–	Sell	-249,820	Closed	-$7.72K	–	1546
2024 Q2	$5.77K	Hold	249,820	–	–	﹤0.01%	1035
2024 Q1	$7.47K	Hold	249,820	–	–	﹤0.01%	1082
2023 Q4	$5.25K	Hold	249,820	–	–	﹤0.01%	895
2023 Q3	$7K	Hold	249,820	–	–	﹤0.01%	847
2023 Q2	$11.2K	Hold	249,820	–	–	﹤0.01%	765
2023 Q1	$131K	Buy	249,820 +89,081	+55%	+$6.88K	﹤0.01%	907
2022 Q4	$71.2K	Hold	160,739	–	–	﹤0.01%	1053
2022 Q3	$193K	Buy	160,739 +27,296	+20%	+$5.21K	﹤0.01%	1018
2022 Q2	$246K	Buy	133,443 +33,443	+33%	+$11K	﹤0.01%	1038
2022 Q1	$299K	Hold	100,000	–	–	﹤0.01%	1081
2021 Q4	$315K	Hold	100,000	–	–	﹤0.01%	1011
2021 Q3	$463K	Hold	100,000	–	–	0.01%	815
2021 Q2	$185K	Hold	100,000	–	–	﹤0.01%	786
2021 Q1	$187K	Buy	+100,000	New	+$241K	﹤0.01%	799

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

LMR Partners's XOSWW Position: Q2 2026 in Review

LMR Partners held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 249,820 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

LMR Partners first reported a position in XOSWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $463K in Q3 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

LMR Partners held 249,820 shares of Xos Inc Warrants worth $1.05K as of Q2 2026.
LMR Partners left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1485 holding.
LMR Partners first reported a position in Xos Inc Warrants in Q1 2021 and has held it in 21 quarters since.
LMR Partners's Xos Inc Warrants position peaked at $463K in Q3 2021.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.