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

Ghisallo 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 Q1	–	Sell	-100,000	Closed	-$1.02M	–	112
2022 Q4	$1.02M	Hold	100,000	–	–	0.18%	90
2022 Q3	$1M	Hold	100,000	–	–	0.13%	210
2022 Q2	$1M	Buy	+100,000	New	+$995K	0.12%	223

Other funds holding XFIN

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WCMNY

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ghisallo Capital Management's XFIN Position: Q1 2023 in Review

Ghisallo Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Ghisallo Capital Management first reported a position in XFIN in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 56 funds tracked by Wall St. Rank hold XFIN as of Q1 2023.

Ghisallo Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $1.02M.
Ghisallo Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $1.02M in Q4 2022.
56 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.