Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$14.2K | – | 265 |
|
|
2024
Q3 | $14.2K | Hold |
250,000
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $7.75K | Hold |
250,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $5.05K | Hold |
250,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $17.8K | Hold |
250,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $3K | Hold |
250,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $63K | Hold |
250,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $128K | Buy |
+250,000
| New | +$128K | ﹤0.01% | 444 |
|