Purchases and Sales Made in Q2 2022 in Xos Inc Wt Exp (De) (XOSWW)
This table provides information about the institutional ownership of Xos Inc Wt Exp (De) (XOSWW) during Q2 2022. The information is specifically focused on institutions that hold shares of XOS INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.2KNew |
$11.3K - $23K
|
51.2K
$1.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.4K+ 33.44% |
$7.36K - $15K
|
133K
$2.67K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
26.1KNew |
$5.74K - $11.7K
|
26.1K
$521
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
18.4KNew |
$4.06K - $8.29K
|
18.4K
$369
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-300- 0.27% |
$66 - $135
|
112K
$2.23K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 58.34% |
$110 - $225
|
357
$7.14
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 58.34% |
$110 - $225
|
357
$7.14
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-576- 0.48% |
$127 - $259
|
119K
$2.38K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.62K- 0.97% |
$797 - $1.63K
|
371K
$7.42K
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10KClosed |
$2.2K - $4.5K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-32.2K- 6.27% |
$7.08K - $14.5K
|
481K
$9.63K
|