D.E. Shaw & Co’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 |
-150,000
| Closed | -$22.4K | – | 3560 |
|
|
2024
Q3 | $22.4K | Hold |
150,000
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q2 | $4.52K | Hold |
150,000
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q1 | $8.1K | Hold |
150,000
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q4 | $3.05K | Hold |
150,000
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q1 | $8.84K | Hold |
150,000
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.58K | Hold |
150,000
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q3 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q2 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q1 | $51K | Buy |
150,000
+100,000
| +200% | +$34K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $29K | Buy |
+50,000
| New | +$29K | ﹤0.01% | 3862 |
|