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

Meteora 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
2024 Q3	–	Sell	-256,365	Closed	-$2.83M	–	259
2024 Q2	$2.83M	Buy	256,365 +43,463	+20%	+$479K	0.52%	63
2024 Q1	$2.33M	Buy	+212,902	New	+$2.31M	0.4%	64
2023 Q4	–	Sell	-35,001	Closed	-$372K	–	359
2023 Q3	$372K	Buy	35,001 +1	+0%	+$11	0.06%	168
2023 Q2	$364K	Sell	35,000 -121,093	-78%	-$1.25M	0.07%	173
2023 Q1	$1.62M	Buy	+156,093	New	+$1.61M	0.19%	136

Other funds holding XFIN

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Meteora Capital's XFIN Position: Q3 2024 in Review

Meteora Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2024, closing a stake of 256,365 shares — an estimated $2.83M sold.

Meteora Capital first reported a position in XFIN in Q1 2023 and held it in 5 quarters. The position peaked at $2.83M in Q2 2024. 3 funds tracked by Wall St. Rank hold XFIN as of Q3 2024.

Meteora Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 256,365 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $2.83M.
Meteora Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2023 and held it in 5 quarters.
Meteora Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $2.83M in Q2 2024.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.