PC
XFIN

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

Periscope 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
-100,000
Closed -$1.1M – 308
2024
Q2 		$1.1M Sell
100,000
-50,000
-33% -$551K 0.37% 77
2024
Q1 		$1.64M Sell
150,000
-50,000
-25% -$541K 0.41% 77
2023
Q4 		$2.15M Sell
200,000
-255,000
-56% -$2.72M 0.36% 98
2023
Q3 		$4.84M Hold
455,000
– – 0.55% 52
2023
Q2 		$4.73M Sell
455,000
-516,600
-53% -$5.34M 0.37% 85
2023
Q1 		$10.1M Buy
971,600
+713,551
+277% +$7.37M 0.47% 74
2022
Q4 		$2.63M Sell
258,049
-91,751
-26% -$926K 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 +$3.46M 0.09% 445

Other funds holding XFIN

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

Periscope Capital's XFIN Position: Q3 2024 in Review

Periscope Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

Periscope Capital first reported a position in XFIN in Q1 2022 and held it in 10 quarters. The position peaked at $10.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold XFIN as of Q3 2024.

  • Periscope Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $1.1M.
  • Periscope Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 10 quarters.
  • Periscope Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $10.1M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.