EFI
XFINW

EHP Funds Inc’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

EHP Funds Inc’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 		– Sell
-92,639
Closed -$5K – 169
2024
Q1 		$5K Hold
92,639
– – ﹤0.01% 152
2023
Q4 		$3.25K Sell
92,639
-107,801
-54% -$3K ﹤0.01% 174
2023
Q3 		$10.4K Hold
200,440
– – ﹤0.01% 229
2023
Q2 		$16.1K Hold
200,440
– – ﹤0.01% 236
2023
Q1 		$14.6K Hold
200,440
– – ﹤0.01% 276
2022
Q4 		$6K Sell
200,440
-721
-0.4% -$39 ﹤0.01% 314
2022
Q3 		$24K Buy
201,161
+10,600
+6% +$1.73K ﹤0.01% 346
2022
Q2 		$36K Buy
190,561
+49,500
+35% +$11.2K 0.01% 355
2022
Q1 		$48K Buy
+141,061
New +$64.1K 0.01% 306

Other funds holding XFINW

SC
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
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EHP Funds Inc's XFINW Position: Q2 2024 in Review

EHP Funds Inc sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q2 2024, closing a stake of 92,639 shares — an estimated $5K sold.

EHP Funds Inc first reported a position in XFINW in Q1 2022 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 42 funds tracked by Wall St. Rank hold XFINW as of Q2 2024.

  • EHP Funds Inc reported no remaining ExcelFin Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 92,639 ExcelFin Acquisition Corp Warrant shares in Q2 2024, an estimated $5K.
  • EHP Funds Inc first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's ExcelFin Acquisition Corp Warrant position peaked at $48K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.