Parallel Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Parallel Advisors’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	-33	Closed	–	–	3083
2021 Q1	$0	Buy	+33	New	+$79	﹤0.01%	2913

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

Parallel Advisors's XOSWW Position: Q2 2021 in Review

Parallel Advisors sold out of Xos Inc Warrants (XOSWW) in Q2 2021, closing a stake of 33 shares.

Parallel Advisors first reported a position in XOSWW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 31 funds tracked by Wall St. Rank hold XOSWW as of Q2 2021.

Parallel Advisors reported no remaining Xos Inc Warrants position as of Q2 2021 after selling out during the quarter.
Parallel Advisors sold 33 Xos Inc Warrants shares in Q2 2021.
Parallel Advisors first reported a position in Xos Inc Warrants in Q1 2021 and held it in 1 quarter.
Parallel Advisors's Xos Inc Warrants position peaked at $0 in Q1 2021.
31 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2021.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.