Clear Street’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-136,277
Closed -$20.3K 775
2024
Q3
$20.3K Buy
136,277
+112,608
+476% +$5.51K ﹤0.01% 309
2024
Q2
$712 Sell
23,669
-3,500
-13% -$189 ﹤0.01% 677
2024
Q1
$1.47K Sell
27,169
-5,000
-16% -$197 ﹤0.01% 608
2023
Q4
$653 Hold
32,169
﹤0.01% 677
2023
Q3
$1.45K Buy
32,169
+799
+3% +$36 ﹤0.01% 845
2023
Q2
$2.38K Buy
31,370
+19,620
+167% +$1.23K ﹤0.01% 927
2023
Q1
$692 Buy
11,750
+9,874
+526% +$731 ﹤0.01% 1000
2022
Q4
$0 Buy
1,876
+100
+6% +$5 ﹤0.01% 1230
2022
Q3
$0 Hold
1,776
﹤0.01% 1280
2022
Q2
$0 Sell
1,776
-1,200
-40% -$272 ﹤0.01% 1079
2022
Q1
$1K Buy
+2,976
New +$1.35K ﹤0.01% 419

Clear Street's XFINW Position: Q4 2024 in Review

Clear Street sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 136,277 shares — an estimated $20.3K sold.

Clear Street first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $20.3K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • Clear Street reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 136,277 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $20.3K.
  • Clear Street first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's ExcelFin Acquisition Corp Warrant position peaked at $20.3K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.