Diametric Capital’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 |
-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% | -$2.65K | ﹤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% | +$3.45K | 0.01% | 327 |
|
|
2023
Q1 | $8.32K | Buy |
114,338
+38
| +0% | +$3 | ﹤0.01% | 330 |
|
|
2022
Q4 | $3.43K | Buy |
+114,300
| New | +$3.43K | ﹤0.01% | 299 |
|