Cubist Systematic Strategies’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Cubist Systematic Strategies’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	-100,017	Closed	-$1.04M	–	4471
2023 Q1	$1.04M	Sell	100,017 -308,134	-75%	-$3.18M	0.01%	2161
2022 Q4	$4.19M	Hold	408,151	–	–	0.02%	1179
2022 Q3	$4.09M	Buy	408,151 +11,569	+3%	+$115K	0.02%	1278
2022 Q2	$3.95M	Buy	396,582 +328,436	+482%	+$3.27M	0.02%	1211
2022 Q1	$679K	Buy	+68,146	New	+$674K	0.01%	2327

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

Cubist Systematic Strategies's XFIN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 100,017 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in XFIN in Q1 2022 and held it in 5 quarters. The position peaked at $4.19M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Cubist Systematic Strategies reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 100,017 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $1.04M.
Cubist Systematic Strategies first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's ExcelFin Acquisition Corp Class A Common Stock position peaked at $4.19M in Q4 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.