Purchases and Sales Made in Q3 2021 in Xos Inc Wt Exp (De) (XOSWW)
This table provides information about the institutional ownership of Xos Inc Wt Exp (De) (XOSWW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
551KNew |
$523K - $1.02M
|
551K
$5.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
467KNew |
$443K - $863K
|
467K
$4.67K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
372KNew |
$353K - $688K
|
372K
$3.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
333KNew |
$317K - $617K
|
333K
$3.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
226KNew |
$215K - $419K
|
226K
$2.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
133KNew |
$127K - $247K
|
133K
$1.33K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119KNew |
$113K - $220K
|
119K
$1.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$95K - $185K
|
100K
$1K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
79.8KNew |
$75.8K - $148K
|
79.8K
$798
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
62.6KNew |
$59.5K - $116K
|
62.6K
$626
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55KNew |
$52.2K - $102K
|
55K
$550
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
37.3KNew |
$35.4K - $69K
|
37.3K
$373
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
37KNew |
$35.2K - $68.5K
|
37K
$370
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
33.3KNew |
$31.7K - $61.7K
|
33.3K
$333
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
$31.7K - $61.7K
|
33.3K
$333
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$28.8K - $56.1K
|
30.3K
$303
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
26.5KNew |
$25.2K - $49K
|
26.5K
$265
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.4KNew |
$19.4K - $37.7K
|
20.4K
$204
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$17.5K - $34.1K
|
18.5K
$185
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
17.9KNew |
$17K - $33.1K
|
17.9K
$179
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$15.6K - $30.3K
|
16.4K
$164
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.3KNew |
$12.7K - $24.7K
|
13.3K
$133
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
11.7KNew |
$11.1K - $21.6K
|
11.7K
$117
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
7.69KNew |
$7.31K - $14.2K
|
7.69K
$76.9
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.33KNew |
$3.17K - $6.17K
|
3.33K
$33.3
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41KNew |
$1.34K - $2.6K
|
1.41K
$14.1
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
333New |
$316 - $616
|
333
$3.33
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12New |
$11.4 - $22.2
|
12
$0.12
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|