MIM
XOSWW

Monashee Investment Management’s Xos Inc Warrants XOSWW Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-66,665
Closed -$123K – 378
2021
Q2 		$123K Hold
66,665
– – 0.01% 304
2021
Q1 		$124K Hold
66,665
– – 0.02% 280
2020
Q4 		$99K Buy
+66,665
New +$102K 0.01% 255

Other funds holding XOSWW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Monashee Investment Management's XOSWW Position: Q3 2021 in Review

Monashee Investment Management sold out of Xos Inc Warrants (XOSWW) in Q3 2021, closing a stake of 66,665 shares — an estimated $123K sold.

Monashee Investment Management first reported a position in XOSWW in Q4 2020 and held it in 3 quarters. The position peaked at $124K in Q1 2021. 30 funds tracked by Wall St. Rank hold XOSWW as of Q3 2021.

  • Monashee Investment Management reported no remaining Xos Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,665 Xos Inc Warrants shares in Q3 2021, an estimated $123K.
  • Monashee Investment Management first reported a position in Xos Inc Warrants in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's Xos Inc Warrants position peaked at $124K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.