KC
XFIN

Kepos Capital’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-500,000
Closed -$4.95M – 649
2021
Q4 		$4.95M Buy
+500,000
New +$4.9M 0.41% 98

Other funds holding XFIN

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's XFIN Position: Q1 2022 in Review

Kepos Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Kepos Capital first reported a position in XFIN in Q4 2021 and held it in 1 quarter. The position peaked at $4.95M in Q4 2021. 50 funds tracked by Wall St. Rank hold XFIN as of Q1 2022.

  • Kepos Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q1 2022, an estimated $4.95M.
  • Kepos Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $4.95M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.