Dupont Capital Management’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 |
-50,000
| Closed | -$7.46K | – | 139 |
|
|
2024
Q3 | $7.46K | Hold |
50,000
| – | – | ﹤0.01% | 74 |
|
|
2024
Q2 | $1.51K | Hold |
50,000
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $2.7K | Hold |
50,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q4 | $1.02K | Hold |
50,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $2.25K | Hold |
50,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $4.03K | Hold |
50,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $3.68K | Hold |
50,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $31K | Buy |
+50,000
| New | +$31K | ﹤0.01% | 1470 |
|