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