Exos TFP Holdings’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Exos TFP Holdings’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,240	Closed	-$811K	–	202
2023 Q3	$811K	Sell	76,240 -243,751	-76%	-$2.56M	0.44%	72
2023 Q2	$3.33M	Sell	319,991 -216,083	-40%	-$2.23M	1.64%	10
2023 Q1	$5.57M	Buy	536,074 +101,790	+23%	+$1.05M	1.4%	10
2022 Q4	$4.46M	Buy	434,284 +329,729	+315%	+$3.33M	1.24%	19
2022 Q3	$1.05M	Buy	+104,555	New	+$1.04M	0.48%	65

Other funds holding XFIN

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Exos TFP Holdings's XFIN Position: Q4 2023 in Review

Exos TFP Holdings sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 76,240 shares — an estimated $811K sold.

Exos TFP Holdings first reported a position in XFIN in Q3 2022 and held it in 5 quarters. The position peaked at $5.57M in Q1 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Exos TFP Holdings reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 76,240 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $811K.
Exos TFP Holdings first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q3 2022 and held it in 5 quarters.
Exos TFP Holdings's ExcelFin Acquisition Corp Class A Common Stock position peaked at $5.57M in Q1 2023.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.