K2 Principal Fund’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-83,988	Closed	-$926K	–	332
2024 Q2	$926K	Hold	83,988	–	–	0.17%	115
2024 Q1	$918K	Buy	83,988 +32,500	+63%	+$352K	0.16%	124
2023 Q4	$551K	Buy	+51,488	New	+$548K	0.07%	142

Other funds holding XFIN

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's XFIN Position: Q3 2024 in Review

K2 Principal Fund sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2024, closing a stake of 83,988 shares — an estimated $926K sold.

K2 Principal Fund first reported a position in XFIN in Q4 2023 and held it in 3 quarters. The position peaked at $926K in Q2 2024. 3 funds tracked by Wall St. Rank hold XFIN as of Q3 2024.

K2 Principal Fund reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 83,988 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $926K.
K2 Principal Fund first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2023 and held it in 3 quarters.
K2 Principal Fund's ExcelFin Acquisition Corp Class A Common Stock position peaked at $926K in Q2 2024.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.