Marshall Wace’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Marshall Wace’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 Q2	–	Sell	-905,893	Closed	-$9.41M	–	3095
2023 Q1	$9.41M	Sell	905,893 -135,591	-13%	-$1.4M	0.02%	735
2022 Q4	$10.7M	Hold	1,041,484	–	–	0.02%	759
2022 Q3	$10.4M	Buy	1,041,484 +202,577	+24%	+$2.02M	0.02%	859
2022 Q2	$8.4M	Buy	838,907 +200	+0%	+$1.99K	0.02%	987
2022 Q1	$8.36M	Buy	838,707 +100,011	+14%	+$989K	0.02%	1005
2021 Q4	$7.28M	Buy	+738,696	New	+$7.25M	0.01%	1104

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace's XFIN Position: Q2 2023 in Review

Marshall Wace sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 905,893 shares — an estimated $9.41M sold.

Marshall Wace first reported a position in XFIN in Q4 2021 and held it in 6 quarters. The position peaked at $10.7M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Marshall Wace reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 905,893 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $9.41M.
Marshall Wace first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 6 quarters.
Marshall Wace's ExcelFin Acquisition Corp Class A Common Stock position peaked at $10.7M in Q4 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.