FSI
XFINW

Flow State Investments’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-22,700
Closed -$683 – 198
2024
Q2 		$683 Hold
22,700
– – ﹤0.01% 206
2024
Q1 		$1.23K Buy
22,700
+10,200
+82% +$402 ﹤0.01% 221
2023
Q4 		$254 Sell
12,500
-2,500
-17% -$70 ﹤0.01% 220
2023
Q3 		$675 Hold
15,000
– – ﹤0.01% 220
2023
Q2 		$1.14K Buy
15,000
+2,299
+18% +$145 ﹤0.01% 196
2023
Q1 		$748 Buy
+12,701
New +$940 ﹤0.01% 193

Other funds holding XFINW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flow State Investments's XFINW Position: Q3 2024 in Review

Flow State Investments sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2024, closing a stake of 22,700 shares — an estimated $683 sold.

Flow State Investments first reported a position in XFINW in Q1 2023 and held it in 6 quarters. The position peaked at $1.23K in Q1 2024. 36 funds tracked by Wall St. Rank hold XFINW as of Q3 2024.

  • Flow State Investments reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 22,700 ExcelFin Acquisition Corp Warrant shares in Q3 2024, an estimated $683.
  • Flow State Investments first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2023 and held it in 6 quarters.
  • Flow State Investments's ExcelFin Acquisition Corp Warrant position peaked at $1.23K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.