PFM
XOSWW

Privium Fund Management’s Xos Inc Warrants XOSWW Stock Holding History

Privium Fund Management’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
2022
Q3 		– Sell
-481,255
Closed -$106K – 249
2022
Q2 		$106K Sell
481,255
-32,200
-6% -$10.6K 0.04% 124
2022
Q1 		$217K Hold
513,455
– – 0.05% 130
2021
Q4 		$198K Buy
+513,455
New +$433K 0.04% 108

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Privium Fund Management's XOSWW Position: Q3 2022 in Review

Privium Fund Management sold out of Xos Inc Warrants (XOSWW) in Q3 2022, closing a stake of 481,255 shares — an estimated $106K sold.

Privium Fund Management first reported a position in XOSWW in Q4 2021 and held it in 3 quarters. The position peaked at $217K in Q1 2022. 21 funds tracked by Wall St. Rank hold XOSWW as of Q3 2022.

  • Privium Fund Management reported no remaining Xos Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 481,255 Xos Inc Warrants shares in Q3 2022, an estimated $106K.
  • Privium Fund Management first reported a position in Xos Inc Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Xos Inc Warrants position peaked at $217K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.