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

Dupont 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
2024 Q4	–	Sell	-50,000	Closed	-$7.46K	–	139
2024 Q3	$7.46K	Hold	50,000	–	–	﹤0.01%	74
2024 Q2	$1.5K	Hold	50,000	–	–	﹤0.01%	95
2024 Q1	$2.7K	Hold	50,000	–	–	﹤0.01%	101
2023 Q4	$1.01K	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	+$29.3K	﹤0.01%	1470

Dupont Capital Management's XFINW Position: Q4 2024 in Review

Dupont Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 50,000 shares — an estimated $7.46K sold.

Dupont Capital Management first reported a position in XFINW in Q4 2021 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Dupont Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $7.46K.
Dupont Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
Dupont Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.