AC
XFIN

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

Aristeia Capital’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
-483,814
Closed -$5.03M – 320
2023
Q1 		$5.03M Buy
483,814
+25,000
+5% +$258K 0.12% 156
2022
Q4 		$4.68M Hold
458,814
– – 0.09% 235
2022
Q3 		$4.6M Hold
458,814
– – 0.08% 300
2022
Q2 		$4.57M Hold
458,814
– – 0.08% 281
2022
Q1 		$4.57M Buy
+458,814
New +$4.54M 0.08% 272

Other funds holding XFIN

AA
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
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
QL
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital's XFIN Position: Q2 2023 in Review

Aristeia Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 483,814 shares — an estimated $5.03M sold.

Aristeia Capital first reported a position in XFIN in Q1 2022 and held it in 5 quarters. The position peaked at $5.03M in Q1 2023. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

  • Aristeia Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 483,814 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $5.03M.
  • Aristeia Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $5.03M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

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