TCA
XOSWW

Taconic Capital Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Taconic Capital Advisors’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
2024
Q4 		– Sell
-133,332
Closed -$3.87K – 83
2024
Q3 		$3.87K Hold
133,332
– – ﹤0.01% 81
2024
Q2 		$2.95K Hold
133,332
– – ﹤0.01% 101
2024
Q1 		$4K Hold
133,332
– – ﹤0.01% 102
2023
Q4 		$2.8K Hold
133,332
– – ﹤0.01% 134
2023
Q3 		$3.73K Hold
133,332
– – ﹤0.01% 163
2023
Q2 		$4.04K Hold
133,332
– – ﹤0.01% 210
2023
Q1 		$5.33K Hold
133,332
– – ﹤0.01% 278
2022
Q4 		$5.47K Hold
133,332
– – ﹤0.01% 457
2022
Q3 		$16K Hold
133,332
– – ﹤0.01% 540
2022
Q2 		$29K Hold
133,332
– – ﹤0.01% 552
2022
Q1 		$57K Hold
133,332
– – ﹤0.01% 546
2021
Q4 		$53K Hold
133,332
– – ﹤0.01% 514
2021
Q3 		$141K Hold
133,332
– – ﹤0.01% 350
2021
Q2 		$247K Hold
133,332
– – 0.01% 346
2021
Q1 		$248K Hold
133,332
– – 0.01% 305
2020
Q4 		$199K Buy
+133,332
New +$204K 0.01% 192

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

Taconic Capital Advisors's XOSWW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of Xos Inc Warrants (XOSWW) in Q4 2024, closing a stake of 133,332 shares — an estimated $3.87K sold.

Taconic Capital Advisors first reported a position in XOSWW in Q4 2020 and held it in 16 quarters. The position peaked at $248K in Q1 2021. 16 funds tracked by Wall St. Rank hold XOSWW as of Q4 2024.

  • Taconic Capital Advisors reported no remaining Xos Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 133,332 Xos Inc Warrants shares in Q4 2024, an estimated $3.87K.
  • Taconic Capital Advisors first reported a position in Xos Inc Warrants in Q4 2020 and held it in 16 quarters.
  • Taconic Capital Advisors's Xos Inc Warrants position peaked at $248K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q4 2024.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.