Telemetry Investments’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Telemetry Investments’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94,500	Closed	-$57K	–	208
2021 Q4	$57K	Sell	94,500 -500	-0.5%	-$353	0.07%	152
2021 Q3	$59K	Hold	95,000	–	–	0.08%	147
2021 Q2	$123K	Buy	+95,000	New	+$117K	0.17%	105

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Telemetry Investments's XPOA.WS Position: Q1 2022 in Review

Telemetry Investments sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q1 2022, closing a stake of 94,500 shares — an estimated $57K sold.

Telemetry Investments first reported a position in XPOA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $123K in Q2 2021. 33 funds tracked by Wall St. Rank hold XPOA.WS as of Q1 2022.

Telemetry Investments reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 94,500 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2022, an estimated $57K.
Telemetry Investments first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2021 and held it in 3 quarters.
Telemetry Investments's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $123K in Q2 2021.
33 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.