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

Dryden 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 Q2	$19.1K	Hold	638,277	–	–	0.03%	28
2024 Q1	$34.5K	Hold	638,277	–	–	0.05%	25
2023 Q4	$12.9K	Sell	638,277 -53,250	-8%	-$1.48K	0.02%	28
2023 Q3	$27.7K	Hold	691,527	–	–	0.05%	29
2023 Q2	$49.2K	Hold	691,527	–	–	0.07%	23
2023 Q1	$36K	Hold	691,527	–	–	0.05%	28
2022 Q4	$6.92K	Hold	691,527	–	–	0.01%	32
2022 Q3	$62K	Hold	691,527	–	–	0.05%	35
2022 Q2	$131K	Buy	691,527 +339,130	+96%	+$76.9K	0.09%	33
2022 Q1	$120K	Hold	352,397	–	–	0.07%	36
2021 Q4	$211K	Buy	+352,397	New	+$207K	0.15%	32

Other funds holding XFINW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Dryden Capital's XFINW Position: Q2 2024 in Review

Dryden Capital held its ExcelFin Acquisition Corp Warrant (XFINW) position steady in Q2 2024 at 638,277 shares worth $19.1K. The position accounts for 0.03% of the portfolio, ranked #28.

Dryden Capital first reported a position in XFINW in Q4 2021 and has held it in 11 quarters since. The position peaked at $211K in Q4 2021. 42 funds tracked by Wall St. Rank hold XFINW as of Q2 2024.

Dryden Capital held 638,277 shares of ExcelFin Acquisition Corp Warrant worth $19.1K as of Q2 2024.
Dryden Capital left its ExcelFin Acquisition Corp Warrant share count unchanged in Q2 2024.
ExcelFin Acquisition Corp Warrant made up 0.03% of Dryden Capital's portfolio in Q2 2024, its #28 holding.
Dryden Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and has held it in 11 quarters since.
Dryden Capital's ExcelFin Acquisition Corp Warrant position peaked at $211K in Q4 2021.
42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.