Gritstone Asset Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Gritstone Asset Management’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
2023 Q3	$36.2K	Hold	804,311	–	–	0.05%	74
2023 Q2	$61.1K	Hold	804,311	–	–	0.07%	67
2023 Q1	$47.4K	Buy	804,311 +32,500	+4%	+$2.4K	0.06%	113
2022 Q4	$23.2K	Buy	+771,811	New	+$42.2K	0.03%	155

Other funds holding XFINW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Gritstone Asset Management's XFINW Position: Q3 2023 in Review

Gritstone Asset Management held its ExcelFin Acquisition Corp Warrant (XFINW) position steady in Q3 2023 at 804,311 shares worth $36.2K. The position accounts for 0.05% of the portfolio, ranked #74.

Gritstone Asset Management first reported a position in XFINW in Q4 2022 and has held it in 4 quarters since. The position peaked at $61.1K in Q2 2023. 49 funds tracked by Wall St. Rank hold XFINW as of Q3 2023.

Gritstone Asset Management held 804,311 shares of ExcelFin Acquisition Corp Warrant worth $36.2K as of Q3 2023.
Gritstone Asset Management left its ExcelFin Acquisition Corp Warrant share count unchanged in Q3 2023.
ExcelFin Acquisition Corp Warrant made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #74 holding.
Gritstone Asset Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's ExcelFin Acquisition Corp Warrant position peaked at $61.1K in Q2 2023.
49 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.