Atalaya Capital Management’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Atalaya Capital Management’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	301
2022 Q3	$2.02M	Hold	200,000	–	–	0.27%	89
2022 Q2	$1.99M	Hold	200,000	–	–	0.24%	114
2022 Q1	$2.01M	Hold	200,000	–	–	0.21%	110
2021 Q4	$2.01M	Buy	+200,000	New	+$2.02M	0.2%	115

Other funds holding XFINU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Atalaya Capital Management's XFINU Position: Q4 2022 in Review

Atalaya Capital Management sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Atalaya Capital Management first reported a position in XFINU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q3 2022. 18 funds tracked by Wall St. Rank hold XFINU as of Q4 2022.

Atalaya Capital Management reported no remaining ExcelFin Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 200,000 ExcelFin Acquisition Corp Unit shares in Q4 2022, an estimated $2.02M.
Atalaya Capital Management first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's ExcelFin Acquisition Corp Unit position peaked at $2.02M in Q3 2022.
18 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.