Marshall Wace
XOSWW

Marshall Wace’s Xos Inc Warrants XOSWW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-496,662
Closed -$596K – 3486
2022
Q3 		$596K Sell
496,662
-3,338
-0.7% -$637 ﹤0.01% 2648
2022
Q2 		$919K Hold
500,000
– – ﹤0.01% 2486
2022
Q1 		$1.5M Hold
500,000
– – ﹤0.01% 2235
2021
Q4 		$1.58M Buy
500,000
+118,669
+31% +$100K ﹤0.01% 2193
2021
Q3 		$1.77M Buy
381,331
+20,904
+6% +$28.3K 0.01% 1642
2021
Q2 		$3.58M Hold
360,427
– – 0.02% 1037
2021
Q1 		$3.58M Buy
360,427
+127,096
+54% +$306K 0.02% 1021
2020
Q4 		$2.35M Buy
+233,331
New +$357K 0.01% 884

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return