OMERS Administration Corp’s Xos Inc Warrants XOSWW Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-37,962	Closed	-$71K	–	113
2021 Q1	$71K	Sell	37,962 -78,704	-67%	-$189K	﹤0.01%	361
2020 Q4	$174K	Buy	+116,666	New	+$178K	﹤0.01%	220

Other funds holding XOSWW

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

OMERS Administration Corp's XOSWW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Xos Inc Warrants (XOSWW) in Q2 2021, closing a stake of 37,962 shares — an estimated $71K sold.

OMERS Administration Corp first reported a position in XOSWW in Q4 2020 and held it in 2 quarters. The position peaked at $174K in Q4 2020. 31 funds tracked by Wall St. Rank hold XOSWW as of Q2 2021.

OMERS Administration Corp reported no remaining Xos Inc Warrants position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 37,962 Xos Inc Warrants shares in Q2 2021, an estimated $71K.
OMERS Administration Corp first reported a position in Xos Inc Warrants in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's Xos Inc Warrants position peaked at $174K in Q4 2020.
31 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.