Periscope Capital’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.1M | – | 305 |
|
|
2024
Q2 | $1.1M | Sell |
100,000
-50,000
| -33% | -$552K | 0.37% | 76 |
|
|
2024
Q1 | $1.64M | Sell |
150,000
-50,000
| -25% | -$547K | 0.41% | 76 |
|
|
2023
Q4 | $2.15M | Sell |
200,000
-255,000
| -56% | -$2.73M | 0.36% | 98 |
|
|
2023
Q3 | $4.84M | Hold |
455,000
| – | – | 0.55% | 52 |
|
|
2023
Q2 | $4.73M | Sell |
455,000
-516,600
| -53% | -$5.37M | 0.37% | 85 |
|
|
2023
Q1 | $10.1M | Buy |
971,600
+713,551
| +277% | +$7.41M | 0.47% | 74 |
|
|
2022
Q4 | $2.63M | Sell |
258,049
-91,751
| -26% | -$937K | 0.11% | 308 |
|
|
2022
Q3 | $3.51M | Hold |
349,800
| – | – | 0.1% | 374 |
|
|
2022
Q2 | $3.48M | Hold |
349,800
| – | – | 0.09% | 429 |
|
|
2022
Q1 | $3.49M | Buy |
+349,800
| New | +$3.49M | 0.09% | 445 |
|