WCMNY
XL.WS

Westchester Capital Management (New York)’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,998
Closed -$202K – 421
2020
Q4 		$202K Buy
+24,998
New +$209K 0.01% 190

Westchester Capital Management (New York)'s XL.WS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 24,998 shares — an estimated $202K sold.

Westchester Capital Management (New York) first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 24,998 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $202K.
  • Westchester Capital Management (New York) first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $202K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.