Periscope Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Periscope Capital’s Portfolio XFINW Stock Details XFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,100	Closed	-$30K	–	291
2024 Q3	$30K	Hold	300,100	–	–	0.02%	113
2024 Q2	$11.2K	Sell	300,100 -168,198	-36%	-$9.08K	﹤0.01%	238
2024 Q1	$25.3K	Hold	468,298	–	–	0.01%	271
2023 Q4	$15.3K	Hold	468,298	–	–	﹤0.01%	362
2023 Q3	$23.7K	Buy	468,298 +50,000	+12%	+$2.28K	﹤0.01%	453
2023 Q2	$33.4K	Buy	418,298 +222,698	+114%	+$14K	﹤0.01%	484
2023 Q1	$14K	Hold	195,600	–	–	﹤0.01%	692
2022 Q4	$5.47K	Buy	195,600 +20,700	+12%	+$1.13K	﹤0.01%	823
2022 Q3	$21K	Hold	174,900	–	–	﹤0.01%	868
2022 Q2	$33K	Hold	174,900	–	–	﹤0.01%	788
2022 Q1	$59K	Buy	+174,900	New	+$79.4K	﹤0.01%	905

Periscope Capital's XFINW Position: Q4 2024 in Review

Periscope Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 300,100 shares — an estimated $30K sold.

Periscope Capital first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Periscope Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 300,100 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $30K.
Periscope Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Periscope Capital's ExcelFin Acquisition Corp Warrant position peaked at $59K in Q1 2022.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.