Deltec Asset Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.04M | – | 195 |
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.26% | 80 |
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.29% | 67 |
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.25% | 74 |
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.23% | 73 |
|
2022
Q1 | $997K | Hold |
100,000
| – | – | 0.17% | 85 |
|
2021
Q4 | $982K | Buy |
+100,000
| New | +$982K | 0.16% | 89 |
|