Clear Street’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
Q4
Sell
-136,277
Closed -$20.3K 753
2024
Q3
$20.3K Buy
136,277
+112,608
+476% +$16.8K ﹤0.01% 287
2024
Q2
$712 Sell
23,669
-3,500
-13% -$105 ﹤0.01% 649
2024
Q1
$1.47K Sell
27,169
-5,000
-16% -$270 ﹤0.01% 594
2023
Q4
$653 Hold
32,169
﹤0.01% 661
2023
Q3
$1.45K Buy
32,169
+799
+3% +$36 ﹤0.01% 808
2023
Q2
$2.38K Buy
31,370
+19,620
+167% +$1.49K ﹤0.01% 809
2023
Q1
$692 Buy
11,750
+9,874
+526% +$582 ﹤0.01% 965
2022
Q4
$0 Buy
1,876
+100
+6% ﹤0.01% 1148
2022
Q3
$0 Hold
1,776
﹤0.01% 1204
2022
Q2
$0 Sell
1,776
-1,200
-40% ﹤0.01% 1041
2022
Q1
$1K Buy
+2,976
New +$1K ﹤0.01% 409