Clear Street’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,674
Closed -$73.1K 800
2024
Q2
$73.1K Hold
6,674
﹤0.01% 200
2024
Q1
$71.7K Buy
6,674
+2,681
+67% +$28.8K ﹤0.01% 166
2023
Q4
$42.7K Sell
3,993
-2,177
-35% -$23.2K ﹤0.01% 186
2023
Q3
$65.7K Buy
6,170
+1,030
+20% +$10.9K ﹤0.01% 233
2023
Q2
$53.7K Sell
5,140
-24,203
-82% -$252K ﹤0.01% 423
2023
Q1
$305K Buy
+29,343
New +$303K 0.01% 114

Clear Street's XFINU Position: Q3 2024 in Review

Clear Street sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q3 2024, closing a stake of 6,674 shares — an estimated $73.1K sold.

Clear Street first reported a position in XFINU in Q1 2023 and held it in 6 quarters. The position peaked at $305K in Q1 2023. 0 funds tracked by Wall St. Rank hold XFINU as of Q3 2024.

  • Clear Street reported no remaining ExcelFin Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 6,674 ExcelFin Acquisition Corp Unit shares in Q3 2024, an estimated $73.1K.
  • Clear Street first reported a position in ExcelFin Acquisition Corp Unit in Q1 2023 and held it in 6 quarters.
  • Clear Street's ExcelFin Acquisition Corp Unit position peaked at $305K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.