EHP Funds Inc’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 | – | Sell |
-92,639
| Closed | -$5K | – | 167 |
|
2024
Q1 | $5K | Hold |
92,639
| – | – | ﹤0.01% | 149 |
|
2023
Q4 | $3.25K | Sell |
92,639
-107,801
| -54% | -$3.78K | ﹤0.01% | 170 |
|
2023
Q3 | $10.4K | Hold |
200,440
| – | – | ﹤0.01% | 228 |
|
2023
Q2 | $16.1K | Hold |
200,440
| – | – | ﹤0.01% | 234 |
|
2023
Q1 | $14.6K | Hold |
200,440
| – | – | ﹤0.01% | 273 |
|
2022
Q4 | $6K | Sell |
200,440
-721
| -0.4% | -$22 | ﹤0.01% | 310 |
|
2022
Q3 | $24K | Buy |
201,161
+10,600
| +6% | +$1.27K | ﹤0.01% | 342 |
|
2022
Q2 | $36K | Buy |
190,561
+49,500
| +35% | +$9.35K | 0.01% | 350 |
|
2022
Q1 | $48K | Buy |
+141,061
| New | +$48K | 0.01% | 306 |
|