Walleye Capital’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221 | Hold |
23,014
| – | – | ﹤0.01% | 1834 |
|
|
2025
Q1 | $214 | Sell |
23,014
-204,264
| -90% | -$1.9K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.46K | Hold |
227,278
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q3 | $6.55K | Hold |
227,278
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q2 | $5.25K | Hold |
227,278
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q1 | $6.8K | Hold |
227,278
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q4 | $4.77K | Hold |
227,278
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q3 | $6.36K | Sell |
227,278
-286,548
| -56% | -$8.02K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $23.1K | Hold |
513,826
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $18K | Sell |
513,826
-120,473
| -19% | -$4.22K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $26K | Buy |
634,299
+279,155
| +79% | +$11.4K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $43K | Buy |
355,144
+26,901
| +8% | +$3.26K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $72K | Hold |
328,243
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $139K | Buy |
+328,243
| New | +$139K | ﹤0.01% | 1598 |
|
|
2021
Q1 | – | Sell |
-46,528
| Closed | -$69 | – | 1365 |
|
|
2020
Q4 | $69 | Buy |
+46,528
| New | +$69 | ﹤0.01% | 831 |
|