Millennium Management

Millennium Management’s Xos Inc Warrants XOSWW Stock Holding History

Millennium Management’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 Q1	$1.55K	Hold	455,387	–	–	﹤0.01%	5601
2025 Q4	$1.78K	Hold	455,387	–	–	﹤0.01%	5926
2025 Q3	$5.33K	Hold	455,387	–	–	﹤0.01%	5920
2025 Q2	$4.37K	Hold	455,387	–	–	﹤0.01%	5750
2025 Q1	$4.24K	Hold	455,387	–	–	﹤0.01%	5726
2024 Q4	$2.9K	Hold	455,387	–	–	﹤0.01%	5836
2024 Q3	$13.1K	Hold	455,387	–	–	﹤0.01%	5840
2024 Q2	$10.5K	Hold	455,387	–	–	﹤0.01%	5602
2024 Q1	$13.6K	Hold	455,387	–	–	﹤0.01%	5876
2023 Q4	$9.56K	Hold	455,387	–	–	﹤0.01%	5746
2023 Q3	$12.8K	Hold	455,387	–	–	﹤0.01%	5726
2023 Q2	$20.4K	Hold	455,387	–	–	﹤0.01%	5626
2023 Q1	$16K	Hold	455,387	–	–	﹤0.01%	5924
2022 Q4	$19K	Hold	455,387	–	–	﹤0.01%	6067
2022 Q3	$55K	Hold	455,387	–	–	﹤0.01%	6156
2022 Q2	$100K	Buy	455,387 +98,721	+28%	+$32.5K	﹤0.01%	5930
2022 Q1	$151K	Sell	356,666 -2,902	-0.8%	-$953	﹤0.01%	5963
2021 Q4	$143K	Hold	359,568	–	–	﹤0.01%	6096
2021 Q3	$381K	Buy	+359,568	New	+$487K	﹤0.01%	5608

Other funds holding XOSWW

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return