Adage Capital Partners’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$375 | – | 1001 |
|
|
2024
Q3 | $375 | Hold |
375,000
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $375 | Hold |
375,000
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $20.3K | Hold |
375,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $7.61K | Hold |
375,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $16.9K | Hold |
375,000
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $28.5K | Hold |
375,000
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $22.1K | Hold |
375,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $40K | Hold |
375,000
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $71K | Hold |
375,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $127K | Hold |
375,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $218K | Buy |
+375,000
| New | +$218K | ﹤0.01% | 982 |
|