Cowen and Company’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 |
-85,048
| Closed | -$12.7K | – | 550 |
|
|
2024
Q3 | $12.7K | Hold |
85,048
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $2.56K | Hold |
85,048
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $4.59K | Buy |
85,048
+59,101
| +228% | +$3.19K | ﹤0.01% | 520 |
|
|
2023
Q4 | $526 | Sell |
25,947
-2,400
| -8% | -$49 | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.28K | Buy |
+28,347
| New | +$1.28K | ﹤0.01% | 560 |
|
|
2023
Q2 | – | Sell |
-17,043
| Closed | -$1K | – | 635 |
|
|
2023
Q1 | $1K | Sell |
17,043
-48,672
| -74% | -$2.86K | ﹤0.01% | 540 |
|
|
2022
Q4 | $1.97K | Buy |
65,715
+100
| +0.2% | +$3 | ﹤0.01% | 511 |
|
|
2022
Q3 | $7K | Hold |
65,615
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $12K | Buy |
65,615
+600
| +0.9% | +$110 | ﹤0.01% | 384 |
|
|
2022
Q1 | $22K | Sell |
65,015
-69,594
| -52% | -$23.5K | ﹤0.01% | 353 |
|
|
2021
Q4 | $78K | Buy |
+134,609
| New | +$78K | 0.01% | 330 |
|