Aristeia Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Aristeia Capital’s Portfolio XFINW Stock Details XFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-229,407	Closed	-$18K	–	497
2024 Q3	$18K	Hold	229,407	–	–	﹤0.01%	308
2024 Q2	$8.57K	Hold	229,407	–	–	﹤0.01%	314
2024 Q1	$9.75K	Hold	229,407	–	–	﹤0.01%	267
2023 Q4	$8.05K	Hold	229,407	–	–	﹤0.01%	187
2023 Q3	$11.9K	Hold	229,407	–	–	﹤0.01%	200
2023 Q2	$18.5K	Hold	229,407	–	–	﹤0.01%	207
2023 Q1	$16.7K	Hold	229,407	–	–	﹤0.01%	319
2022 Q4	$6.88K	Hold	229,407	–	–	﹤0.01%	472
2022 Q3	$27K	Hold	229,407	–	–	﹤0.01%	536
2022 Q2	$45K	Hold	229,407	–	–	﹤0.01%	531
2022 Q1	$68K	Buy	+229,407	New	+$104K	﹤0.01%	605

Aristeia Capital's XFINW Position: Q4 2024 in Review

Aristeia Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 229,407 shares — an estimated $18K sold.

Aristeia Capital first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Aristeia Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 229,407 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $18K.
Aristeia Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's ExcelFin Acquisition Corp Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.