SGAM
XOSWW

Seaport Global Asset Management’s Xos Inc Warrants XOSWW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$0 Hold
500
– – ﹤0.01% 174
2021
Q2 		$1K Hold
500
– – ﹤0.01% 153
2021
Q1 		$1K Hold
500
– – ﹤0.01% 113
2020
Q4 		$0 Buy
+500
New +$765 ﹤0.01% 116

Other funds holding XOSWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Seaport Global Asset Management's XOSWW Position: Q3 2021 in Review

Seaport Global Asset Management held its Xos Inc Warrants (XOSWW) position steady in Q3 2021 at 500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Seaport Global Asset Management first reported a position in XOSWW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 30 funds tracked by Wall St. Rank hold XOSWW as of Q3 2021.

  • Seaport Global Asset Management held 500 shares of Xos Inc Warrants worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Xos Inc Warrants share count unchanged in Q3 2021.
  • Xos Inc Warrants made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #174 holding.
  • Seaport Global Asset Management first reported a position in Xos Inc Warrants in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Xos Inc Warrants position peaked at $1K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.