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

Wolverine 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
2026 Q2	$92	Hold	21,817	–	–	﹤0.01%	1644
2026 Q1	$74	Hold	21,817	–	–	﹤0.01%	1658
2025 Q4	$85	Hold	21,817	–	–	﹤0.01%	1630
2025 Q3	$255	Hold	21,817	–	–	﹤0.01%	1556
2025 Q2	$209	Hold	21,817	–	–	﹤0.01%	1559
2025 Q1	$202	Hold	21,817	–	–	﹤0.01%	1520
2024 Q4	$139	Hold	21,817	–	–	﹤0.01%	1584
2024 Q3	$628	Hold	21,817	–	–	﹤0.01%	1553
2024 Q2	$503	Hold	21,817	–	–	﹤0.01%	1580
2024 Q1	$652	Buy	21,817 +3,652	+20%	+$88	﹤0.01%	1548
2023 Q4	$381	Hold	18,165	–	–	﹤0.01%	1673
2023 Q3	$508	Hold	18,165	–	–	﹤0.01%	1750
2023 Q2	$815	Hold	18,165	–	–	﹤0.01%	1656
2023 Q1	$635	Sell	18,165 -17,941	-50%	-$1.39K	﹤0.01%	1742
2022 Q4	$1.48K	Sell	36,106 -4,080	-10%	-$346	﹤0.01%	1905
2022 Q3	$4K	Sell	40,186 -2,136	-5%	-$407	﹤0.01%	2184
2022 Q2	$9K	Hold	42,322	–	–	﹤0.01%	2001
2022 Q1	$17K	Sell	42,322 -379	-0.9%	-$124	﹤0.01%	1798
2021 Q4	$16K	Buy	42,701 +5,682	+15%	+$4.79K	﹤0.01%	1773
2021 Q3	$39K	Buy	+37,019	New	+$50.1K	﹤0.01%	1483
2021 Q1	–	Sell	-125,823	Closed	-$187K	–	2304
2020 Q4	$187K	Buy	+125,823	New	+$193K	﹤0.01%	1095

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wolverine Asset Management's XOSWW Position: Q2 2026 in Review

Wolverine Asset Management held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 21,817 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Wolverine Asset Management first reported a position in XOSWW in Q4 2020 and has held it in 21 quarters since. The position peaked at $187K in Q4 2020. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Wolverine Asset Management held 21,817 shares of Xos Inc Warrants worth $92 as of Q2 2026.
Wolverine Asset Management left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1644 holding.
Wolverine Asset Management first reported a position in Xos Inc Warrants in Q4 2020 and has held it in 21 quarters since.
Wolverine Asset Management's Xos Inc Warrants position peaked at $187K in Q4 2020.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.