Citadel Advisors’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,955
| Closed | -$872 | – | 6964 |
|
|
2024
Q2 | $872 | Sell |
28,955
-11,373
| -28% | -$343 | ﹤0.01% | 5716 |
|
|
2024
Q1 | $2.18K | Hold |
40,328
| – | – | ﹤0.01% | 5861 |
|
|
2023
Q4 | $819 | Sell |
40,328
-200
| -0.5% | -$4 | ﹤0.01% | 5727 |
|
|
2023
Q3 | $1.62K | Buy |
40,528
+6,037
| +18% | +$241 | ﹤0.01% | 5660 |
|
|
2023
Q2 | $2.76K | Buy |
34,491
+6,757
| +24% | +$541 | ﹤0.01% | 5525 |
|
|
2023
Q1 | $1.63K | Buy |
+27,734
| New | +$1.63K | ﹤0.01% | 5722 |
|
|
2022
Q2 | – | Sell |
-300,200
| Closed | -$102K | – | 7117 |
|
|
2022
Q1 | $102K | Buy |
300,200
+200
| +0.1% | +$68 | ﹤0.01% | 5643 |
|
|
2021
Q4 | $180K | Buy |
+300,000
| New | +$180K | ﹤0.01% | 5545 |
|