Segantii Capital Management’s Xos, Inc. Warrants XOSWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$199K 575
2021
Q2
$199K Sell
20,000
-13,333
-40% -$133K 0.01% 427
2021
Q1
$329K Hold
33,333
0.01% 291
2020
Q4
$50K Buy
+33,333
New +$50K ﹤0.01% 87