Context Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Context Capital Management’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144,100	Closed	-$1.5M	–	332
2023 Q1	$1.5M	Sell	144,100 -200,000	-58%	-$2.06M	0.13%	135
2022 Q4	$3.51M	Sell	344,100 -5,900	-2%	-$59.6K	0.26%	114
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	+$3.43M	0.27%	111

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's XFIN Position: Q2 2023 in Review

Context Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 144,100 shares — an estimated $1.5M sold.

Context Capital Management first reported a position in XFIN in Q4 2021 and held it in 6 quarters. The position peaked at $3.51M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Context Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 144,100 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $1.5M.
Context Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 6 quarters.
Context Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $3.51M in Q4 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.