TCA
XOSWW
Taconic Capital Advisors’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,332
| Closed | -$3.87K | – | 76 |
|
|
2024
Q3 | $3.87K | Hold |
133,332
| – | – | ﹤0.01% | 73 |
|
|
2024
Q2 | $2.95K | Hold |
133,332
| – | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $4K | Hold |
133,332
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $2.8K | Hold |
133,332
| – | – | ﹤0.01% | 119 |
|
|
2023
Q3 | $3.73K | Hold |
133,332
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $4.04K | Hold |
133,332
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $5.33K | Hold |
133,332
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $5.47K | Hold |
133,332
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $16K | Hold |
133,332
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $29K | Hold |
133,332
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $57K | Hold |
133,332
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $53K | Hold |
133,332
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $141K | Hold |
133,332
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $247K | Hold |
133,332
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $248K | Hold |
133,332
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $199K | Buy |
+133,332
| New | +$199K | 0.01% | 183 |
|