WAM
XOSWW

Weiss Asset Management’s Xos Inc Warrants XOSWW Stock Holding History

Weiss Asset Management’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
2023
Q1 		– Sell
-68,210
Closed -$2.8K – 471
2022
Q4 		$2.8K Hold
68,210
– – ﹤0.01% 514
2022
Q3 		$8K Hold
68,210
– – ﹤0.01% 636
2022
Q2 		$15K Hold
68,210
– – ﹤0.01% 604
2022
Q1 		$29K Buy
68,210
+40,834
+149% +$13.4K ﹤0.01% 767
2021
Q4 		$11K Buy
+27,376
New +$23.1K ﹤0.01% 677

Other funds holding XOSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Weiss Asset Management's XOSWW Position: Q1 2023 in Review

Weiss Asset Management sold out of Xos Inc Warrants (XOSWW) in Q1 2023, closing a stake of 68,210 shares — an estimated $2.8K sold.

Weiss Asset Management first reported a position in XOSWW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 20 funds tracked by Wall St. Rank hold XOSWW as of Q1 2023.

  • Weiss Asset Management reported no remaining Xos Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 68,210 Xos Inc Warrants shares in Q1 2023, an estimated $2.8K.
  • Weiss Asset Management first reported a position in Xos Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's Xos Inc Warrants position peaked at $29K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.