MC
XOSWW

Meteora Capital’s Xos Inc Warrants XOSWW Stock Holding History

Meteora Capital’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
2024
Q4 		– Sell
-18,432
Closed -$465 – 169
2024
Q3 		$465 Hold
18,432
– – ﹤0.01% 202
2024
Q2 		$460 Hold
18,432
– – ﹤0.01% 252
2024
Q1 		$551 Hold
18,432
– – ﹤0.01% 267
2023
Q4 		$387 Hold
18,432
– – ﹤0.01% 320
2023
Q3 		$516 Hold
18,432
– – ﹤0.01% 362
2023
Q2 		$827 Hold
18,432
– – ﹤0.01% 364
2023
Q1 		$645 Hold
18,432
– – ﹤0.01% 417
2022
Q4 		$756 Hold
18,432
– – ﹤0.01% 351
2022
Q3 		$2K Hold
18,432
– – ﹤0.01% 335
2022
Q2 		$4K Buy
+18,432
New +$6.07K ﹤0.01% 422

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Meteora Capital's XOSWW Position: Q4 2024 in Review

Meteora Capital sold out of Xos Inc Warrants (XOSWW) in Q4 2024, closing a stake of 18,432 shares — an estimated $465 sold.

Meteora Capital first reported a position in XOSWW in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 16 funds tracked by Wall St. Rank hold XOSWW as of Q4 2024.

  • Meteora Capital reported no remaining Xos Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 18,432 Xos Inc Warrants shares in Q4 2024, an estimated $465.
  • Meteora Capital first reported a position in Xos Inc Warrants in Q2 2022 and held it in 10 quarters.
  • Meteora Capital's Xos Inc Warrants position peaked at $4K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.