Marshall Wace’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,266
| Closed | -$18.9K | – | 3134 |
|
|
2024
Q3 | $18.9K | Hold |
126,266
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q2 | $1.39M | Hold |
126,266
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.4M | Hold |
126,266
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.37M | Hold |
126,266
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.34M | Sell |
126,266
-241,878
| -66% | -$11K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $3.83M | Sell |
368,144
-750
| -0.2% | -$47 | 0.01% | 1139 |
|
|
2023
Q1 | $3.83M | Hold |
368,894
| – | – | 0.01% | 1126 |
|
|
2022
Q4 | $3.8M | Hold |
368,894
| – | – | 0.01% | 1362 |
|
|
2022
Q3 | $3.71M | Hold |
368,894
| – | – | 0.01% | 1594 |
|
|
2022
Q2 | $3.69M | Hold |
368,894
| – | – | 0.01% | 1570 |
|
|
2022
Q1 | $3.68M | Hold |
368,894
| – | – | 0.01% | 1631 |
|
|
2021
Q4 | $3.65M | Buy |
+368,894
| New | +$216K | 0.01% | 1613 |
|