Aristeia Capital’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 |
-229,407
| Closed | -$18K | – | 496 |
|
|
2024
Q3 | $18K | Hold |
229,407
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $8.57K | Hold |
229,407
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $9.75K | Hold |
229,407
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $8.05K | Hold |
229,407
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $11.9K | Hold |
229,407
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $18.5K | Hold |
229,407
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $16.7K | Hold |
229,407
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $6.88K | Hold |
229,407
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $27K | Hold |
229,407
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $45K | Hold |
229,407
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $68K | Buy |
+229,407
| New | +$68K | ﹤0.01% | 603 |
|