XOS INC's ticker is and the CUSIP is 98423B116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,733 | -7.6% | 133,332 | 0.0% | 0.00% | – |
| Q2 2023 | $4,040 | -24.2% | 133,332 | 0.0% | 0.00% | – |
| Q1 2023 | $5,333 | -2.5% | 133,332 | 0.0% | 0.00% | – |
| Q4 2022 | $5,467 | -82.9% | 133,332 | -50.0% | 0.00% | – |
| Q3 2022 | $32,000 | +10.3% | 266,664 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $29,000 | -49.1% | 133,332 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $57,000 | +7.5% | 133,332 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -62.4% | 133,332 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $141,000 | – | 133,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 551,006 | $584,000 | 0.07% |
| CVI Holdings, LLC | 371,842 | $394,000 | 0.02% |
| Strategic Blueprint, LLC | 79,773 | $85,000 | 0.01% |
| Exos Asset Management LLC | 17,909 | $19,000 | 0.01% |
| Empyrean Capital Partners, LP | 333,334 | $353,000 | 0.01% |
| MARSHALL WACE, LLP | 381,331 | $1,766,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | $495,000 | 0.01% |
| LMR Partners LLP | 100,000 | $463,000 | 0.01% |
| Taconic Capital Advisors LP | 133,332 | $141,000 | 0.00% |
| Yakira Capital Management, Inc. | 26,499 | $28,000 | 0.00% |