HCM
XFIN
Highbridge Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.33M | – | 393 |
|
|
2023
Q3 | $1.33M | Hold |
125,000
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $1.3M | Sell |
125,000
-375,000
| -75% | -$3.9M | 0.06% | 107 |
|
|
2023
Q1 | $5.2M | Sell |
500,000
-502,386
| -50% | -$5.22M | 0.19% | 94 |
|
|
2022
Q4 | $10.3M | Sell |
1,002,386
-91,828
| -8% | -$940K | 0.28% | 130 |
|
|
2022
Q3 | $11M | Buy |
1,094,214
+532,656
| +95% | +$5.34M | 0.15% | 179 |
|
|
2022
Q2 | $5.62M | Buy |
561,558
+15,558
| +3% | +$156K | 0.13% | 253 |
|
|
2022
Q1 | $5.44M | Buy |
546,000
+130,466
| +31% | +$1.3M | 0.13% | 227 |
|
|
2021
Q4 | $4.1M | Buy |
+415,534
| New | +$4.1M | 0.09% | 239 |
|