Davidson Kempner Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Davidson Kempner Capital Management’s Portfolio XFINW Stock Details XFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$14.2K	–	272
2024 Q3	$14.2K	Hold	250,000	–	–	﹤0.01%	175
2024 Q2	$7.5K	Hold	250,000	–	–	﹤0.01%	238
2024 Q1	$7.75K	Hold	250,000	–	–	﹤0.01%	241
2023 Q4	$5.05K	Hold	250,000	–	–	﹤0.01%	219
2023 Q3	$10K	Hold	250,000	–	–	﹤0.01%	232
2023 Q2	$17.8K	Hold	250,000	–	–	﹤0.01%	230
2023 Q1	$13K	Hold	250,000	–	–	﹤0.01%	317
2022 Q4	$3K	Hold	250,000	–	–	﹤0.01%	405
2022 Q3	$23K	Hold	250,000	–	–	﹤0.01%	404
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	429
2022 Q1	$63K	Hold	250,000	–	–	﹤0.01%	474
2021 Q4	$128K	Buy	+250,000	New	+$147K	﹤0.01%	448

Davidson Kempner Capital Management's XFINW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 250,000 shares — an estimated $14.2K sold.

Davidson Kempner Capital Management first reported a position in XFINW in Q4 2021 and held it in 12 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $14.2K.
Davidson Kempner Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $128K in Q4 2021.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.