Adage Capital Partners’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Adage Capital Partners’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-755,900	Closed	-$7.85M	–	954
2023 Q1	$7.85M	Hold	755,900	–	–	0.02%	656
2022 Q4	$7.76M	Hold	755,900	–	–	0.02%	696
2022 Q3	$7.57M	Hold	755,900	–	–	0.02%	711
2022 Q2	$7.52M	Hold	755,900	–	–	0.02%	745
2022 Q1	$7.54M	Buy	755,900 +5,900	+0.8%	+$58.3K	0.01%	771
2021 Q4	$7.39M	Buy	+750,000	New	+$7.36M	0.01%	770

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Adage Capital Partners's XFIN Position: Q2 2023 in Review

Adage Capital Partners sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 755,900 shares — an estimated $7.85M sold.

Adage Capital Partners first reported a position in XFIN in Q4 2021 and held it in 6 quarters. The position peaked at $7.85M in Q1 2023. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Adage Capital Partners reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 755,900 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $7.85M.
Adage Capital Partners first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 6 quarters.
Adage Capital Partners's ExcelFin Acquisition Corp Class A Common Stock position peaked at $7.85M in Q1 2023.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.