Exos Asset Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Exos Asset 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	-176,180	Closed	-$26.3K	–	53
2024 Q3	$26.3K	Hold	176,180	–	–	2.55%	11
2024 Q2	$5.3K	Hold	176,180	–	–	0.01%	108
2024 Q1	$9.51K	Buy	+176,180	New	+$6.94K	0.01%	127
2022 Q2	$10K	Hold	50,000	–	–	0.01%	270
2022 Q1	$17K	Buy	+50,000	New	+$22.7K	0.01%	283

Exos Asset Management's XFINW Position: Q4 2024 in Review

Exos Asset Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 176,180 shares — an estimated $26.3K sold.

Exos Asset Management first reported a position in XFINW in Q1 2022 and held it in 5 quarters. The position peaked at $26.3K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Exos Asset Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 176,180 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $26.3K.
Exos Asset Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Exos Asset Management's ExcelFin Acquisition Corp Warrant position peaked at $26.3K in Q3 2024.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.