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

Geode 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
2023 Q3	–	Sell	-12,469	Closed	-$130K	–	4800
2023 Q2	$130K	Hold	12,469	–	–	﹤0.01%	4229
2023 Q1	$130K	Hold	12,469	–	–	﹤0.01%	4241
2022 Q4	$127K	Hold	12,469	–	–	﹤0.01%	4302
2022 Q3	$124K	Hold	12,469	–	–	﹤0.01%	4468
2022 Q2	$124K	Buy	+12,469	New	+$124K	﹤0.01%	4497

Other funds holding XFIN

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Geode Capital Management's XFIN Position: Q3 2023 in Review

Geode Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2023, closing a stake of 12,469 shares — an estimated $130K sold.

Geode Capital Management first reported a position in XFIN in Q2 2022 and held it in 5 quarters. The position peaked at $130K in Q2 2023. 24 funds tracked by Wall St. Rank hold XFIN as of Q3 2023.

Geode Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 12,469 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $130K.
Geode Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q2 2022 and held it in 5 quarters.
Geode Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $130K in Q2 2023.
24 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.