D.E. Shaw & Co’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

D.E. Shaw & Co’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	-300,000	Closed	-$3.12M	–	4681
2023 Q1	$3.12M	Hold	300,000	–	–	﹤0.01%	2347
2022 Q4	$3.07M	Hold	300,000	–	–	﹤0.01%	2564
2022 Q3	$3.01M	Hold	300,000	–	–	﹤0.01%	2642
2022 Q2	$3M	Hold	300,000	–	–	﹤0.01%	2712
2022 Q1	$2.99M	Buy	300,000 +200,000	+200%	+$1.98M	﹤0.01%	2893
2021 Q4	$986K	Buy	+100,000	New	+$981K	﹤0.01%	3937

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

D.E. Shaw & Co's XFIN Position: Q2 2023 in Review

D.E. Shaw & Co sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

D.E. Shaw & Co first reported a position in XFIN in Q4 2021 and held it in 6 quarters. The position peaked at $3.12M in Q1 2023. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

D.E. Shaw & Co reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $3.12M.
D.E. Shaw & Co first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's ExcelFin Acquisition Corp Class A Common Stock position peaked at $3.12M in Q1 2023.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.