Diametric Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Diametric Capital’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	-108,100	Closed	-$16.1K	–	490
2024 Q3	$16.1K	Hold	108,100	–	–	0.01%	355
2024 Q2	$4.04K	Hold	108,100	–	–	﹤0.01%	359
2024 Q1	$5.84K	Sell	108,100 -49,110	-31%	-$1.94K	﹤0.01%	322
2023 Q4	$5.52K	Hold	157,210	–	–	﹤0.01%	259
2023 Q3	$7.07K	Hold	157,210	–	–	﹤0.01%	328
2023 Q2	$12.7K	Buy	157,210 +42,872	+37%	+$2.7K	0.01%	327
2023 Q1	$8.32K	Buy	114,338 +38	+0%	+$3	﹤0.01%	330
2022 Q4	$3.43K	Buy	+114,300	New	+$6.25K	﹤0.01%	299

Diametric Capital's XFINW Position: Q4 2024 in Review

Diametric Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 108,100 shares — an estimated $16.1K sold.

Diametric Capital first reported a position in XFINW in Q4 2022 and held it in 8 quarters. The position peaked at $16.1K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Diametric Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 108,100 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $16.1K.
Diametric Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2022 and held it in 8 quarters.
Diametric Capital's ExcelFin Acquisition Corp Warrant position peaked at $16.1K in Q3 2024.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.