Weiss Asset Management’s Xos, Inc. Warrants XOSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,210
| Closed | -$2.8K | – | 462 |
|
|
2022
Q4 | $2.8K | Hold |
68,210
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $8K | Hold |
68,210
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $15K | Hold |
68,210
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $29K | Buy |
68,210
+40,834
| +149% | +$17.4K | ﹤0.01% | 753 |
|
|
2021
Q4 | $11K | Buy |
+27,376
| New | +$11K | ﹤0.01% | 657 |
|