Dmitry Balyasny’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Dmitry Balyasny’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	-100,000	Closed	-$7.37K	–	2955
2023 Q1	$7.37K	Hold	100,000	–	–	﹤0.01%	2516
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	2659
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	2633
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	2484
2022 Q1	$34K	Hold	100,000	–	–	﹤0.01%	2292
2021 Q4	$62K	Buy	+100,000	New	+$58.7K	﹤0.01%	2041

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 $7.6B AUM 109.3% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dmitry Balyasny's XFINW Position: Q2 2023 in Review

Dmitry Balyasny sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q2 2023, closing a stake of 100,000 shares — an estimated $7.37K sold.

Dmitry Balyasny first reported a position in XFINW in Q4 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 50 funds tracked by Wall St. Rank hold XFINW as of Q2 2023.

Dmitry Balyasny reported no remaining ExcelFin Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 ExcelFin Acquisition Corp Warrant shares in Q2 2023, an estimated $7.37K.
Dmitry Balyasny first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's ExcelFin Acquisition Corp Warrant position peaked at $62K in Q4 2021.
50 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2023.

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