SMA
XOSWW

Sage Mountain Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Sage Mountain 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
-12,965
Closed -$24K – 533
2021
Q1 		$24K Buy
+12,965
New +$31.2K 0.01% 427

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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

Sage Mountain Advisors's XOSWW Position: Q2 2021 in Review

Sage Mountain Advisors sold out of Xos Inc Warrants (XOSWW) in Q2 2021, closing a stake of 12,965 shares — an estimated $24K sold.

Sage Mountain Advisors first reported a position in XOSWW in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 31 funds tracked by Wall St. Rank hold XOSWW as of Q2 2021.

  • Sage Mountain Advisors reported no remaining Xos Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Sage Mountain Advisors sold 12,965 Xos Inc Warrants shares in Q2 2021, an estimated $24K.
  • Sage Mountain Advisors first reported a position in Xos Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Sage Mountain Advisors's Xos Inc Warrants position peaked at $24K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2021.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.