AA
XFIN

AQR Arbitrage’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-125,000
Closed -$1.38M – 588
2024
Q2 		$1.38M Sell
125,000
-95,000
-43% -$1.05M 0.04% 277
2024
Q1 		$2.41M Hold
220,000
– – 0.08% 207
2023
Q4 		$2.35M Sell
220,000
-280,000
-56% -$2.98M 0.1% 226
2023
Q3 		$5.32M Hold
500,000
– – 0.24% 101
2023
Q2 		$5.2M Sell
500,000
-112,487
-18% -$1.16M 0.22% 113
2023
Q1 		$6.36M Buy
612,487
+197,853
+48% +$2.04M 0.19% 146
2022
Q4 		$4.23M Hold
414,634
– – 0.11% 262
2022
Q3 		$4.16M Hold
414,634
– – 0.09% 305
2022
Q2 		$4.15M Buy
414,634
+175,000
+73% +$1.74M 0.09% 292
2022
Q1 		$2.39M Buy
+239,634
New +$2.37M 0.06% 335

Other funds holding XFIN

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's XFIN Position: Q3 2024 in Review

AQR Arbitrage sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2024, closing a stake of 125,000 shares — an estimated $1.38M sold.

AQR Arbitrage first reported a position in XFIN in Q1 2022 and held it in 10 quarters. The position peaked at $6.36M in Q1 2023. 3 funds tracked by Wall St. Rank hold XFIN as of Q3 2024.

  • AQR Arbitrage reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 125,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $1.38M.
  • AQR Arbitrage first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage's ExcelFin Acquisition Corp Class A Common Stock position peaked at $6.36M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.