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

Centiva Capital’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 Q4	–	Sell	-451,861	Closed	-$4.81M	–	2344
2023 Q3	$4.81M	Sell	451,861 -8,432	-2%	-$88.6K	0.11%	167
2023 Q2	$4.78M	Buy	460,293 +60,268	+15%	+$623K	0.1%	193
2023 Q1	$4.16M	Hold	400,025	–	–	0.1%	216
2022 Q4	$4.1M	Hold	400,025	–	–	0.12%	186
2022 Q3	$4.01M	Hold	400,025	–	–	0.08%	194
2022 Q2	$4M	Buy	400,025 +25	+0%	+$249	0.1%	191
2022 Q1	$3.99M	Buy	+400,000	New	+$3.96M	0.08%	229

Other funds holding XFIN

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

WCMNY

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centiva Capital's XFIN Position: Q4 2023 in Review

Centiva Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 451,861 shares — an estimated $4.81M sold.

Centiva Capital first reported a position in XFIN in Q1 2022 and held it in 7 quarters. The position peaked at $4.81M in Q3 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Centiva Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 451,861 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $4.81M.
Centiva Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 7 quarters.
Centiva Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $4.81M in Q3 2023.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.