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

Basso Capital Management’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
2022 Q4	–	Sell	-192,674	Closed	-$1.93M	–	167
2022 Q3	$1.93M	Sell	192,674 -57,639	-23%	-$575K	0.47%	85
2022 Q2	$2.49M	Hold	250,313	–	–	0.26%	142
2022 Q1	$2.5M	Buy	250,313 +313	+0.1%	+$3.1K	0.24%	152
2021 Q4	$2.46M	Buy	+250,000	New	+$2.45M	0.27%	134

Other funds holding XFIN

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's XFIN Position: Q4 2022 in Review

Basso Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2022, closing a stake of 192,674 shares — an estimated $1.93M sold.

Basso Capital Management first reported a position in XFIN in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q1 2022. 54 funds tracked by Wall St. Rank hold XFIN as of Q4 2022.

Basso Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 192,674 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.93M.
Basso Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $2.5M in Q1 2022.
54 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.