Nomura Holdings
XOSWW

Nomura Holdings’s Xos Inc Warrants XOSWW Stock Holding History

Nomura Holdings’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
2023
Q1 		– Sell
-3,333
Closed – – 1776
2022
Q4 		$0 Hold
3,333
– – ﹤0.01% 1755
2022
Q3 		$1K Hold
3,333
– – ﹤0.01% 1628
2022
Q2 		$1K Hold
3,333
– – ﹤0.01% 1757
2022
Q1 		$1K Hold
3,333
– – ﹤0.01% 1920
2021
Q4 		$2K Hold
3,333
– – ﹤0.01% 2195
2021
Q3 		$4K Buy
+3,333
New +$4.51K ﹤0.01% 1958

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Nomura Holdings's XOSWW Position: Q1 2023 in Review

Nomura Holdings sold out of Xos Inc Warrants (XOSWW) in Q1 2023, closing a stake of 3,333 shares.

Nomura Holdings first reported a position in XOSWW in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 20 funds tracked by Wall St. Rank hold XOSWW as of Q1 2023.

  • Nomura Holdings reported no remaining Xos Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 3,333 Xos Inc Warrants shares in Q1 2023.
  • Nomura Holdings first reported a position in Xos Inc Warrants in Q3 2021 and held it in 6 quarters.
  • Nomura Holdings's Xos Inc Warrants position peaked at $4K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.