D.E. Shaw & Co’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,000
Closed -$22.4K 5065
2024
Q3
$22.4K Hold
150,000
﹤0.01% 4335
2024
Q2
$4.51K Hold
150,000
﹤0.01% 4369
2024
Q1
$8.1K Hold
150,000
﹤0.01% 4189
2023
Q4
$3.04K Hold
150,000
﹤0.01% 4208
2023
Q3
$6K Hold
150,000
﹤0.01% 4115
2023
Q2
$12K Hold
150,000
﹤0.01% 4027
2023
Q1
$8.84K Hold
150,000
﹤0.01% 4248
2022
Q4
$1.57K Hold
150,000
﹤0.01% 4776
2022
Q3
$18K Hold
150,000
﹤0.01% 4824
2022
Q2
$29K Hold
150,000
﹤0.01% 4938
2022
Q1
$51K Buy
150,000
+100,000
+200% +$45.4K ﹤0.01% 5141
2021
Q4
$29K Buy
+50,000
New +$29.3K ﹤0.01% 5269

D.E. Shaw & Co's XFINW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 150,000 shares — an estimated $22.4K sold.

D.E. Shaw & Co first reported a position in XFINW in Q4 2021 and held it in 12 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $22.4K.
  • D.E. Shaw & Co first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's ExcelFin Acquisition Corp Warrant position peaked at $51K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.