Boothbay Fund Management’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-53,295	Closed	-$544K	–	2583
2022 Q4	$544K	Hold	53,295	–	–	0.01%	1146
2022 Q3	$535K	Hold	53,295	–	–	0.01%	1196
2022 Q2	$531K	Hold	53,295	–	–	0.01%	1146
2022 Q1	$560K	Hold	53,295	–	–	0.01%	1237
2021 Q4	$540K	Buy	+53,295	New	+$537K	0.01%	982

Other funds holding XFINU

SRF

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

SIA

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Boothbay Fund Management's XFINU Position: Q1 2023 in Review

Boothbay Fund Management sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q1 2023, closing a stake of 53,295 shares — an estimated $544K sold.

Boothbay Fund Management first reported a position in XFINU in Q4 2021 and held it in 5 quarters. The position peaked at $560K in Q1 2022. 7 funds tracked by Wall St. Rank hold XFINU as of Q1 2023.

Boothbay Fund Management reported no remaining ExcelFin Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 53,295 ExcelFin Acquisition Corp Unit shares in Q1 2023, an estimated $544K.
Boothbay Fund Management first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's ExcelFin Acquisition Corp Unit position peaked at $560K in Q1 2022.
7 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.