Kepos Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$34K | 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% | -$17K | 0.01% | 386 |
|
|
2021
Q4 | $282K | Buy |
+466,479
| New | +$282K | 0.02% | 359 |
|