Strategic Blueprint’s Xos Inc Warrants XOSWW Stock Holding History

Strategic Blueprint’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
2025 Q4	–	Sell	-75,073	Closed	-$878	–	787
2025 Q3	$878	Hold	75,073	–	–	﹤0.01%	724
2025 Q2	$721	Hold	75,073	–	–	﹤0.01%	676
2025 Q1	$698	Hold	75,073	–	–	﹤0.01%	669
2024 Q4	$477	Hold	75,073	–	–	﹤0.01%	661
2024 Q3	$1.76K	Hold	75,073	–	–	﹤0.01%	652
2024 Q2	$1.66K	Hold	75,073	–	–	﹤0.01%	611
2024 Q1	$2.25K	Hold	75,073	–	–	﹤0.01%	602
2023 Q4	$1.58K	Hold	75,073	–	–	﹤0.01%	554
2023 Q3	$2.1K	Hold	75,073	–	–	﹤0.01%	526
2023 Q2	$3.37K	Hold	75,073	–	–	﹤0.01%	536
2023 Q1	$2.63K	Hold	75,073	–	–	﹤0.01%	509
2022 Q4	$3.08K	Hold	75,073	–	–	﹤0.01%	506
2022 Q3	$9K	Sell	75,073 -4,700	-6%	-$896	﹤0.01%	488
2022 Q2	$18K	Hold	79,773	–	–	﹤0.01%	489
2022 Q1	$34K	Hold	79,773	–	–	﹤0.01%	494
2021 Q4	$32K	Hold	79,773	–	–	﹤0.01%	486
2021 Q3	$85K	Buy	79,773 +7,700	+11%	+$10.4K	0.01%	400
2021 Q2	$133K	Buy	+72,073	New	+$118K	0.02%	443

Other funds holding XOSWW

DKCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's XOSWW Position: Q4 2025 in Review

Strategic Blueprint sold out of Xos Inc Warrants (XOSWW) in Q4 2025, closing a stake of 75,073 shares — an estimated $878 sold.

Strategic Blueprint first reported a position in XOSWW in Q2 2021 and held it in 18 quarters. The position peaked at $133K in Q2 2021. 13 funds tracked by Wall St. Rank hold XOSWW as of Q4 2025.

Strategic Blueprint reported no remaining Xos Inc Warrants position as of Q4 2025 after selling out during the quarter.
Strategic Blueprint sold 75,073 Xos Inc Warrants shares in Q4 2025, an estimated $878.
Strategic Blueprint first reported a position in Xos Inc Warrants in Q2 2021 and held it in 18 quarters.
Strategic Blueprint's Xos Inc Warrants position peaked at $133K in Q2 2021.
13 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.