Dryden 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
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% | -$1.08K | 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% | +$64.2K | 0.09% | 33 |
|
2022
Q1 | $120K | Hold |
352,397
| – | – | 0.07% | 36 |
|
2021
Q4 | $211K | Buy |
+352,397
| New | +$211K | 0.15% | 32 |
|