Kepos Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-416,479	Closed	-$62K	–	254
2024 Q3	$62K	Hold	416,479	–	–	0.03%	147
2024 Q2	$16K	Hold	416,479	–	–	0.01%	206
2024 Q1	$22K	Hold	416,479	–	–	0.01%	227
2023 Q4	$15K	Hold	416,479	–	–	﹤0.01%	192
2023 Q3	$22K	Hold	416,479	–	–	﹤0.01%	227
2023 Q2	$34K	Buy	+416,479	New	+$26.2K	0.01%	267
2022 Q4	$12K	Hold	416,479	–	–	﹤0.01%	351
2022 Q3	$50K	Hold	416,479	–	–	0.01%	289
2022 Q2	$79K	Hold	416,479	–	–	0.01%	287
2022 Q1	$142K	Sell	416,479 -50,000	-11%	-$22.7K	0.01%	386
2021 Q4	$282K	Buy	+466,479	New	+$274K	0.02%	359

Kepos Capital's XFINW Position: Q4 2024 in Review

Kepos Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 416,479 shares — an estimated $62K sold.

Kepos Capital first reported a position in XFINW in Q4 2021 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Kepos Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 416,479 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $62K.
Kepos Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Kepos Capital's ExcelFin Acquisition Corp Warrant position peaked at $282K in Q4 2021.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.