XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
XL.WS was delisted on the 26th of February, 2021.
0 hedge funds and large institutions have $0 invested in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 29 closing their positions.
100% less funds holding
Funds holding: 29 → 0 (-29)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $31.6M → $0 (-$31.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$8.6M |
| 2 |
LA
Linden Advisors
New York
|
-$4.82M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.49M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.92M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
26
Eagle Global Advisors
Houston,
Texas
| – | -$127K | -15,700 | Closed |
|
|
BCM
27
Bluefin Capital Management
New York
| – | -$89K | -11,012 | Closed |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$78K | -9,654 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$36K | -4,498 | Closed |
|
XL.WS Hedge Fund Activity: Q1 2021 in Review
0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) for Q1 2021, worth a combined $0 — down 100% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XL.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $8.6M sold.
- 0 institutional investors held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $0 of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc positions in Q1 2021 and 29 closed out, a net change of -29 holders.
- The largest XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc seller in Q1 2021 was Ionic Capital Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2021.