Xos Inc Warrants
XOSWW
25 hedge funds and large institutions have $1.72M invested in Xos Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
17% less funds holding
Funds holding: 30 → 25 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
53% less capital invested
Capital invested by funds: $3.65M → $1.72M (-$1.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$79.3K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$23.1K |
| 3 |
VF
Virtu Financial
New York
|
+$22.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$241K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$35K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$32K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$28K |
| 5 |
SC
Shay Capital
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$32K | -30,344 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$28K | -26,499 | Closed |
|
|
SC
28
Shay Capital
New York
| – | -$22K | -20,370 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$20K | -18,452 | Closed |
|
|
TAL
30
TIG Advisors LLC
New York
| – | -$17K | -16,392 | Closed |
|
|
EIP
31
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$14K | -13,332 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$12K | -11,702 | Closed |
|
33
Morgan Stanley
New York
| – | -$464 | -550 | -39% |
|
XOSWW Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q4 2021, worth a combined $1.72M — down 53% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XOSWW and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Exos Asset Management, adding an estimated $79.3K. The largest seller was Linden Advisors, exiting entirely with an estimated $241K sold.
- 25 institutional investors held Xos Inc Warrants (XOSWW) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $1.72M of Xos Inc Warrants stock for Q4 2021, down 53% quarter-over-quarter.
- 5 funds opened new Xos Inc Warrants positions in Q4 2021 and 9 closed out, a net change of -4 holders.
- The largest Xos Inc Warrants buyer in Q4 2021 was Exos Asset Management, an estimated $79.3K added.
- The largest Xos Inc Warrants seller in Q4 2021 was Linden Advisors, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2021.