Shay Capital’s Xos Inc Warrants XOSWW Stock Holding History

Shay Capital’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 Q4	–	Sell	-20,370	Closed	-$22K	–	671
2021 Q3	$22K	Buy	+20,370	New	+$27.6K	﹤0.01%	514

Other funds holding XOSWW

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Shay Capital's XOSWW Position: Q4 2021 in Review

Shay Capital sold out of Xos Inc Warrants (XOSWW) in Q4 2021, closing a stake of 20,370 shares — an estimated $22K sold.

Shay Capital first reported a position in XOSWW in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 25 funds tracked by Wall St. Rank hold XOSWW as of Q4 2021.

Shay Capital reported no remaining Xos Inc Warrants position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 20,370 Xos Inc Warrants shares in Q4 2021, an estimated $22K.
Shay Capital first reported a position in Xos Inc Warrants in Q3 2021 and held it in 1 quarter.
Shay Capital's Xos Inc Warrants position peaked at $22K in Q3 2021.
25 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.