PSAMP
XOSWW

P. Schoenfeld Asset Management (PSAM)’s Xos Inc Warrants XOSWW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-11,702
Closed -$12K – 420
2021
Q3 		$12K Sell
11,702
-550
-4% -$745 ﹤0.01% 364
2021
Q2 		$23K Buy
+12,252
New +$20K ﹤0.01% 360

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

P. Schoenfeld Asset Management (PSAM)'s XOSWW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 11,702 shares — an estimated $12K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in XOSWW in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 25 funds tracked by Wall St. Rank hold XOSWW as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 11,702 Xos Inc Warrants shares in Q4 2021, an estimated $12K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Xos Inc Warrants in Q2 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Xos Inc Warrants position peaked at $23K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.