Cowen and Company’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-10,005	Closed	-$111K	–	714
2024 Q2	$111K	Buy	+10,005	New	+$110K	﹤0.01%	260
2024 Q1	–	Sell	-103,188	Closed	-$1.11M	–	740
2023 Q4	$1.11M	Buy	103,188 +73,688	+250%	+$785K	0.07%	145
2023 Q3	$314K	Buy	+29,500	New	+$310K	0.02%	195
2023 Q1	–	Sell	-28,561	Closed	-$293K	–	711
2022 Q4	$293K	Buy	+28,561	New	+$288K	0.03%	154

Other funds holding XFIN

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's XFIN Position: Q3 2024 in Review

Cowen and Company sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2024, closing a stake of 10,005 shares — an estimated $111K sold.

Cowen and Company first reported a position in XFIN in Q4 2022 and held it in 4 quarters. The position peaked at $1.11M in Q4 2023. 3 funds tracked by Wall St. Rank hold XFIN as of Q3 2024.

Cowen and Company reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 10,005 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $111K.
Cowen and Company first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2022 and held it in 4 quarters.
Cowen and Company's ExcelFin Acquisition Corp Class A Common Stock position peaked at $1.11M in Q4 2023.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.