Fir Tree Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Fir Tree Capital Management’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
2024 Q2	–	Sell	-27,800	Closed	-$304K	–	115
2024 Q1	$304K	Buy	+27,800	New	+$301K	0.07%	101
2023 Q4	–	Sell	-180,000	Closed	-$1.92M	–	187
2023 Q3	$1.92M	Sell	180,000 -320,000	-64%	-$3.36M	0.2%	167
2023 Q2	$5.2M	Sell	500,000 -788,486	-61%	-$8.15M	0.48%	55
2023 Q1	$13.4M	Buy	1,288,486 +402,191	+45%	+$4.15M	1.06%	17
2022 Q4	$9.08M	Sell	886,295 -4,494	-0.5%	-$45.4K	0.47%	71
2022 Q3	$8.93M	Hold	890,789	–	–	0.3%	104
2022 Q2	$8.91M	Hold	890,789	–	–	0.28%	116
2022 Q1	$8.88M	Buy	890,789 +290,789	+48%	+$2.88M	0.25%	127
2021 Q4	$5.92M	Buy	+600,000	New	+$5.89M	0.16%	184

Other funds holding XFIN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

KPF

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

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

CAC

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

Fir Tree Capital Management's XFIN Position: Q2 2024 in Review

Fir Tree Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2024, closing a stake of 27,800 shares — an estimated $304K sold.

Fir Tree Capital Management first reported a position in XFIN in Q4 2021 and held it in 9 quarters. The position peaked at $13.4M in Q1 2023. 11 funds tracked by Wall St. Rank hold XFIN as of Q2 2024.

Fir Tree Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 27,800 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2024, an estimated $304K.
Fir Tree Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 9 quarters.
Fir Tree Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $13.4M in Q1 2023.
11 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.