Boothbay Fund Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-214,411	Closed	-$2.23M	–	2163
2023 Q2	$2.23M	Sell	214,411 -183,102	-46%	-$1.89M	0.05%	520
2023 Q1	$4.13M	Buy	397,513 +297,513	+298%	+$3.07M	0.08%	326
2022 Q4	$1.02M	Hold	100,000	–	–	0.02%	886
2022 Q3	$1M	Buy	+100,000	New	+$998K	0.03%	866

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

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

SFM

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

WCMNY

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

FTCM

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

Boothbay Fund Management's XFIN Position: Q3 2023 in Review

Boothbay Fund Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2023, closing a stake of 214,411 shares — an estimated $2.23M sold.

Boothbay Fund Management first reported a position in XFIN in Q3 2022 and held it in 4 quarters. The position peaked at $4.13M in Q1 2023. 24 funds tracked by Wall St. Rank hold XFIN as of Q3 2023.

Boothbay Fund Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 214,411 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $2.23M.
Boothbay Fund Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $4.13M in Q1 2023.
24 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.