GCM
XFINU

Ghisallo Capital Management’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Ghisallo Capital Management’s Portfolio XFINU Stock Details XFINU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$1.05M – 296
2022
Q1 		$1.05M Hold
100,000
– – 0.11% 245
2021
Q4 		$1M Buy
+100,000
New +$1.01M 0.05% 380

Other funds holding XFINU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ghisallo Capital Management's XFINU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.05M sold.

Ghisallo Capital Management first reported a position in XFINU in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q1 2022. 27 funds tracked by Wall St. Rank hold XFINU as of Q2 2022.

  • Ghisallo Capital Management reported no remaining ExcelFin Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 ExcelFin Acquisition Corp Unit shares in Q2 2022, an estimated $1.05M.
  • Ghisallo Capital Management first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's ExcelFin Acquisition Corp Unit position peaked at $1.05M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.