Flow State Investments’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
Q3 | – | Sell |
-22,700
| Closed | -$683 | – | 189 |
|
2024
Q2 | $683 | Hold |
22,700
| – | – | ﹤0.01% | 201 |
|
2024
Q1 | $1.23K | Buy |
22,700
+10,200
| +82% | +$551 | ﹤0.01% | 215 |
|
2023
Q4 | $254 | Sell |
12,500
-2,500
| -17% | -$51 | ﹤0.01% | 211 |
|
2023
Q3 | $675 | Hold |
15,000
| – | – | ﹤0.01% | 207 |
|
2023
Q2 | $1.14K | Buy |
15,000
+2,299
| +18% | +$175 | ﹤0.01% | 188 |
|
2023
Q1 | $748 | Buy |
+12,701
| New | +$748 | ﹤0.01% | 191 |
|