MSU
XOSWW

Mizuho Securities USA’s Xos Inc Warrants XOSWW Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-10,000
Closed -$3K – 149
2022
Q1 		$3K Buy
+10,000
New +$3.28K ﹤0.01% 197

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Mizuho Securities USA's XOSWW Position: Q2 2022 in Review

Mizuho Securities USA sold out of Xos Inc Warrants (XOSWW) in Q2 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Mizuho Securities USA first reported a position in XOSWW in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 24 funds tracked by Wall St. Rank hold XOSWW as of Q2 2022.

  • Mizuho Securities USA reported no remaining Xos Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 Xos Inc Warrants shares in Q2 2022, an estimated $3K.
  • Mizuho Securities USA first reported a position in Xos Inc Warrants in Q1 2022 and held it in 1 quarter.
  • Mizuho Securities USA's Xos Inc Warrants position peaked at $3K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2022.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.