Millennium Management’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 |
-269,164
| Closed | -$40.2K | – | 6677 |
|
|
2024
Q3 | $40.2K | Hold |
269,164
| – | – | ﹤0.01% | 5716 |
|
|
2024
Q2 | $8.1K | Hold |
269,164
| – | – | ﹤0.01% | 5631 |
|
|
2024
Q1 | $14.5K | Hold |
269,164
| – | – | ﹤0.01% | 5865 |
|
|
2023
Q4 | $5.46K | Hold |
269,164
| – | – | ﹤0.01% | 5810 |
|
|
2023
Q3 | $12.1K | Hold |
269,164
| – | – | ﹤0.01% | 5735 |
|
|
2023
Q2 | $20.5K | Hold |
269,164
| – | – | ﹤0.01% | 5625 |
|
|
2023
Q1 | $16K | Hold |
269,164
| – | – | ﹤0.01% | 5927 |
|
|
2022
Q4 | $8K | Hold |
269,164
| – | – | ﹤0.01% | 6227 |
|
|
2022
Q3 | $29K | Sell |
269,164
-400
| -0.1% | -$65 | ﹤0.01% | 6359 |
|
|
2022
Q2 | $51K | Sell |
269,564
-4,200
| -2% | -$953 | ﹤0.01% | 6201 |
|
|
2022
Q1 | $93K | Buy |
273,764
+123,764
| +83% | +$56.2K | ﹤0.01% | 6177 |
|
|
2021
Q4 | $87K | Buy |
+150,000
| New | +$88K | ﹤0.01% | 6308 |
|