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 Q3	–	Sell	-37,962	Closed	-$70K	–	464
2021 Q2	$70K	Hold	37,962	–	–	﹤0.01%	336
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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

OMERS Administration Corp's XOSWW Position: Q3 2021 in Review

OMERS Administration Corp sold out of Xos Inc Warrants (XOSWW) in Q3 2021, closing a stake of 37,962 shares — an estimated $70K sold.

OMERS Administration Corp first reported a position in XOSWW in Q4 2020 and held it in 3 quarters. The position peaked at $174K in Q4 2020. 30 funds tracked by Wall St. Rank hold XOSWW as of Q3 2021.

OMERS Administration Corp reported no remaining Xos Inc Warrants position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 37,962 Xos Inc Warrants shares in Q3 2021, an estimated $70K.
OMERS Administration Corp first reported a position in Xos Inc Warrants in Q4 2020 and held it in 3 quarters.
OMERS Administration Corp's Xos Inc Warrants position peaked at $174K in Q4 2020.
30 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.