Wealthspring Capital’s Xos Inc Warrants XOSWW Stock Holding History

Wealthspring Capital’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 Q2	–	Sell	-32,106	Closed	-$59K	–	302
2021 Q1	$59K	Buy	+32,106	New	+$77.3K	0.02%	309

Other funds holding XOSWW

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

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

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

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

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital's XOSWW Position: Q2 2021 in Review

Wealthspring Capital sold out of Xos Inc Warrants (XOSWW) in Q2 2021, closing a stake of 32,106 shares — an estimated $59K sold.

Wealthspring Capital first reported a position in XOSWW in Q1 2021 and held it in 1 quarter. The position peaked at $59K in Q1 2021. 31 funds tracked by Wall St. Rank hold XOSWW as of Q2 2021.

Wealthspring Capital reported no remaining Xos Inc Warrants position as of Q2 2021 after selling out during the quarter.
Wealthspring Capital sold 32,106 Xos Inc Warrants shares in Q2 2021, an estimated $59K.
Wealthspring Capital first reported a position in Xos Inc Warrants in Q1 2021 and held it in 1 quarter.
Wealthspring Capital's Xos Inc Warrants position peaked at $59K in Q1 2021.
31 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.