Purchases and Sales Made in Q4 2021 in Xos Inc Wt Exp (De) (XOSWW)
This table provides information about the institutional ownership of Xos Inc Wt Exp (De) (XOSWW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
513KNew |
$195K - $570K
|
513K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
513KNew |
$195K - $570K
|
513K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
94.1K+ 525.41% |
$35.8K - $104K
|
112K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
56.5KNew |
$21.5K - $62.7K
|
56.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.4KNew |
$10.4K - $30.4K
|
27.4K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.8KNew |
$10.2K - $29.7K
|
26.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
22.5KNew |
$8.55K - $25K
|
22.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
12K+ 3.22% |
$4.55K - $13.3K
|
384K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 9.61% |
$4.33K - $12.7K
|
130K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.68K+ 15.35% |
$2.16K - $6.31K
|
42.7K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550- 39.09% |
$209 - $611
|
857
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.38K- 11.74% |
$1.66K - $4.86K
|
32.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$4.45K - $13K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.3KClosed |
$5.07K - $14.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$6.23K - $18.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$7.01K - $20.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$7.74K - $22.6K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-26.5KClosed |
$10.1K - $29.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-30.3KClosed |
$11.5K - $33.7K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.3KClosed |
$12.7K - $37K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-226KClosed |
$86K - $251K
|
0
$0
|