VF
XOSWW

Virtu Financial’s Xos Inc Warrants XOSWW Stock Holding History

Virtu Financial’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
2026
Q2 		– Sell
-10,891
Closed – – 2336
2026
Q1 		$0 Buy
+10,891
New +$45 ﹤0.01% 2387
2025
Q2 		– Sell
-12,835
Closed – – 2097
2025
Q1 		$0 Buy
+12,835
New +$144 ﹤0.01% 2127
2023
Q1 		– Sell
-11,922
Closed – – 2171
2022
Q4 		$0 Sell
11,922
-8,209
-41% -$696 ﹤0.01% 2207
2022
Q3 		$2K Buy
+20,131
New +$3.84K ﹤0.01% 1619
2022
Q1 		– Sell
-26,767
Closed -$11K – 2112
2021
Q4 		$11K Buy
+26,767
New +$22.6K ﹤0.01% 1570

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
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
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Virtu Financial's XOSWW Position: Q2 2026 in Review

Virtu Financial sold out of Xos Inc Warrants (XOSWW) in Q2 2026, closing a stake of 10,891 shares.

Virtu Financial first reported a position in XOSWW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

  • Virtu Financial reported no remaining Xos Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,891 Xos Inc Warrants shares in Q2 2026.
  • Virtu Financial first reported a position in Xos Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Virtu Financial's Xos Inc Warrants position peaked at $11K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.