Context Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,100
| Closed | -$1.5M | – | 331 |
|
|
2023
Q1 | $1.5M | Sell |
144,100
-200,000
| -58% | -$2.08M | 0.13% | 135 |
|
|
2022
Q4 | $3.51M | Sell |
344,100
-5,900
| -2% | -$60.2K | 0.26% | 113 |
|
|
2022
Q3 | $3.51M | Hold |
350,000
| – | – | 0.24% | 143 |
|
|
2022
Q2 | $3.48M | Hold |
350,000
| – | – | 0.25% | 134 |
|
|
2022
Q1 | $3.49M | Hold |
350,000
| – | – | 0.23% | 136 |
|
|
2021
Q4 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.27% | 111 |
|