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XOSWW

Xos Inc Warrants
XOSWW

21 hedge funds and large institutions have $178K invested in Xos Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 1.6% → 1.73% (+0.12%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

64% less capital invested

Capital invested by funds: $487K → $178K (-$309K)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$632K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$23.7K
2
Jane Street
Jane Street
New York
+$75
3
UBS Group
UBS Group
Switzerland
+$52

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$4.43K
2
VF
Virtu Financial
New York
-$696
3
WAM
Wolverine Asset Management
Illinois
-$346
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$71.2K – – –
Walleye Capital
2
Walleye Capital
New York
$26K +$23.7K +279,155 +79%
ICM
3
Ionic Capital Management
New York
$22.6K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$15K – – –
CH
5
CVI Holdings
Delaware
$12.5K -$4.43K -52,203 -15%
TCA
6
Taconic Capital Advisors
New York
$5.47K – – –
Jane Street
7
Jane Street
New York
$4.84K +$75 +881 +0.8%
ETH
8
Exos TFP Holdings
New York
$4.56K – – –
SB
9
Strategic Blueprint
Georgia
$3.08K – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$3K – – –
WAM
11
Weiss Asset Management
Massachusetts
$2.8K – – –
HF
12
HRT Financial
New York
$2K – – –
WAM
13
Wolverine Asset Management
Illinois
$1.48K -$346 -4,080 -10%
CCA
14
Castle Creek Arbitrage
Colorado
$1.29K – – –
DT
15
Diversified Trust
Tennessee
$1K – – –
MC
16
Meteora Capital
Florida
$756 – – –
UBS Group
17
UBS Group
Switzerland
$25 +$52 +618 New
Morgan Stanley
18
Morgan Stanley
New York
$15 – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14 – – –
VF
20
Virtu Financial
New York
– -$696 -8,209 -41%

XOSWW Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q4 2022, worth a combined $178K — down 64% from $487K a quarter earlier.

Fund positioning in XOSWW was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, adding an estimated $23.7K. The largest seller was CVI Holdings, cutting an estimated $4.43K.

  • 21 institutional investors held Xos Inc Warrants (XOSWW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $178K of Xos Inc Warrants stock for Q4 2022, down 64% quarter-over-quarter.
  • 1 fund opened new Xos Inc Warrants positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Xos Inc Warrants buyer in Q4 2022 was Walleye Capital, an estimated $23.7K added.
  • The largest Xos Inc Warrants seller in Q4 2022 was CVI Holdings, an estimated $4.43K sold.

Based on aggregated 13F filings for Q4 2022.