TFS
XOSWW

TrustCore Financial Services’s Xos Inc Warrants XOSWW Stock Holding History

TrustCore Financial Services’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
2022
Q3 		– Sell
-7,692
Closed -$2K – 1190
2022
Q2 		$2K Hold
7,692
– – ﹤0.01% 961
2022
Q1 		$3K Hold
7,692
– – ﹤0.01% 935
2021
Q4 		$3K Hold
7,692
– – ﹤0.01% 855
2021
Q3 		$8K Hold
7,692
– – ﹤0.01% 806
2021
Q2 		$14K Buy
+7,692
New +$12.5K ﹤0.01% 686

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

TrustCore Financial Services's XOSWW Position: Q3 2022 in Review

TrustCore Financial Services sold out of Xos Inc Warrants (XOSWW) in Q3 2022, closing a stake of 7,692 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in XOSWW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 21 funds tracked by Wall St. Rank hold XOSWW as of Q3 2022.

  • TrustCore Financial Services reported no remaining Xos Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 7,692 Xos Inc Warrants shares in Q3 2022, an estimated $2K.
  • TrustCore Financial Services first reported a position in Xos Inc Warrants in Q2 2021 and held it in 5 quarters.
  • TrustCore Financial Services's Xos Inc Warrants position peaked at $14K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.