HF
XFIN

HRT Financial’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

HRT Financial’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
Q4 		– Sell
-19,227
Closed -$204K – 3250
2023
Q3 		$204K Hold
19,227
– – ﹤0.01% 1834
2023
Q2 		$199K Buy
19,227
+1,682
+10% +$17.4K ﹤0.01% 1856
2023
Q1 		$182K Sell
17,545
-10
-0.1% -$103 ﹤0.01% 1942
2022
Q4 		$179K Sell
17,555
-1,100
-6% -$11.1K ﹤0.01% 1959
2022
Q3 		$186K Buy
18,655
+2,167
+13% +$21.6K ﹤0.01% 2237
2022
Q2 		$164K Sell
16,488
-2,163
-12% -$21.5K ﹤0.01% 2309
2022
Q1 		$185K Buy
+18,651
New +$184K ﹤0.01% 2513

Other funds holding XFIN

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HRT Financial's XFIN Position: Q4 2023 in Review

HRT Financial sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 19,227 shares — an estimated $204K sold.

HRT Financial first reported a position in XFIN in Q1 2022 and held it in 7 quarters. The position peaked at $204K in Q3 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

  • HRT Financial reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 19,227 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $204K.
  • HRT Financial first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • HRT Financial's ExcelFin Acquisition Corp Class A Common Stock position peaked at $204K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.