BFM
XFINW

Boothbay Fund Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Boothbay Fund Management’s Portfolio XFINW Stock Details XFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,647
Closed -$277K – 2162
2023
Q2 		$277K Hold
26,647
– – 0.01% 1342
2023
Q1 		$277K Buy
+26,647
New +$1.97K 0.01% 1558

Other funds holding XFINW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Boothbay Fund Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2023, closing a stake of 26,647 shares — an estimated $277K sold.

Boothbay Fund Management first reported a position in XFINW in Q1 2023 and held it in 2 quarters. The position peaked at $277K in Q2 2023. 49 funds tracked by Wall St. Rank hold XFINW as of Q3 2023.

  • Boothbay Fund Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 26,647 ExcelFin Acquisition Corp Warrant shares in Q3 2023, an estimated $277K.
  • Boothbay Fund Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's ExcelFin Acquisition Corp Warrant position peaked at $277K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2023.

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