Walleye Trading

Walleye Trading’s Xos Inc Warrants XOSWW Stock Holding History

Walleye Trading’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
2021 Q1	–	Sell	-31,019	Closed	-$46K	–	5382
2020 Q4	$46K	Buy	+31,019	New	+$47.5K	﹤0.01%	4201

Other funds holding XOSWW

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Walleye Trading's XOSWW Position: Q1 2021 in Review

Walleye Trading sold out of Xos Inc Warrants (XOSWW) in Q1 2021, closing a stake of 31,019 shares — an estimated $46K sold.

Walleye Trading first reported a position in XOSWW in Q4 2020 and held it in 1 quarter. The position peaked at $46K in Q4 2020. 32 funds tracked by Wall St. Rank hold XOSWW as of Q1 2021.

Walleye Trading reported no remaining Xos Inc Warrants position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 31,019 Xos Inc Warrants shares in Q1 2021, an estimated $46K.
Walleye Trading first reported a position in Xos Inc Warrants in Q4 2020 and held it in 1 quarter.
Walleye Trading's Xos Inc Warrants position peaked at $46K in Q4 2020.
32 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.