Citadel Advisors
XFINW

Citadel Advisors’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-28,955
Closed -$872 – 15540
2024
Q2 		$872 Sell
28,955
-11,373
-28% -$614 ﹤0.01% 13900
2024
Q1 		$2.18K Hold
40,328
– – ﹤0.01% 14031
2023
Q4 		$819 Sell
40,328
-200
-0.5% -$6 ﹤0.01% 13937
2023
Q3 		$1.62K Buy
40,528
+6,037
+18% +$275 ﹤0.01% 13835
2023
Q2 		$2.76K Buy
34,491
+6,757
+24% +$425 ﹤0.01% 13754
2023
Q1 		$1.63K Buy
+27,734
New +$2.05K ﹤0.01% 14265
2022
Q2 		– Sell
-300,200
Closed -$102K – 14391
2022
Q1 		$102K Buy
300,200
+200
+0.1% +$91 ﹤0.01% 12266
2021
Q4 		$180K Buy
+300,000
New +$176K ﹤0.01% 12007

Other funds holding XFINW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's XFINW Position: Q3 2024 in Review

Citadel Advisors sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2024, closing a stake of 28,955 shares — an estimated $872 sold.

Citadel Advisors first reported a position in XFINW in Q4 2021 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 36 funds tracked by Wall St. Rank hold XFINW as of Q3 2024.

  • Citadel Advisors reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 28,955 ExcelFin Acquisition Corp Warrant shares in Q3 2024, an estimated $872.
  • Citadel Advisors first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
  • Citadel Advisors's ExcelFin Acquisition Corp Warrant position peaked at $180K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.