DCM
XFINW

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

Difesa 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
2023
Q2 		– Sell
-87,500
Closed -$5.15K – 103
2023
Q1 		$5.15K Hold
87,500
– – ﹤0.01% 160
2022
Q4 		$2.63K Buy
+87,500
New +$4.79K ﹤0.01% 190

Other funds holding XFINW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Difesa Capital Management's XFINW Position: Q2 2023 in Review

Difesa Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q2 2023, closing a stake of 87,500 shares — an estimated $5.15K sold.

Difesa Capital Management first reported a position in XFINW in Q4 2022 and held it in 2 quarters. The position peaked at $5.15K in Q1 2023. 50 funds tracked by Wall St. Rank hold XFINW as of Q2 2023.

  • Difesa Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 87,500 ExcelFin Acquisition Corp Warrant shares in Q2 2023, an estimated $5.15K.
  • Difesa Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $5.15K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.