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

Segantii Capital 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	–	Sell	-20,000	Closed	-$199K	–	582
2021 Q2	$199K	Sell	20,000 -13,333	-40%	-$21.8K	0.01%	436
2021 Q1	$329K	Hold	33,333	–	–	0.01%	300
2020 Q4	$50K	Buy	+33,333	New	+$51K	﹤0.01%	97

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Segantii Capital Management's XOSWW Position: Q3 2021 in Review

Segantii Capital Management sold out of Xos Inc Warrants (XOSWW) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Segantii Capital Management first reported a position in XOSWW in Q4 2020 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 30 funds tracked by Wall St. Rank hold XOSWW as of Q3 2021.

Segantii Capital Management reported no remaining Xos Inc Warrants position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 20,000 Xos Inc Warrants shares in Q3 2021, an estimated $199K.
Segantii Capital Management first reported a position in Xos Inc Warrants in Q4 2020 and held it in 3 quarters.
Segantii Capital Management's Xos Inc Warrants position peaked at $329K in Q1 2021.
30 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.