Periscope Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,100
| Closed | -$30K | – | 290 |
|
|
2024
Q3 | $30K | Hold |
300,100
| – | – | 0.02% | 107 |
|
|
2024
Q2 | $11.2K | Sell |
300,100
-168,198
| -36% | -$6.27K | ﹤0.01% | 231 |
|
|
2024
Q1 | $25.3K | Hold |
468,298
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $15.3K | Hold |
468,298
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $23.7K | Buy |
468,298
+50,000
| +12% | +$2.53K | ﹤0.01% | 445 |
|
|
2023
Q2 | $33.4K | Buy |
418,298
+222,698
| +114% | +$17.8K | ﹤0.01% | 476 |
|
|
2023
Q1 | $14K | Hold |
195,600
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $5.47K | Buy |
195,600
+20,700
| +12% | +$578 | ﹤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 | +$59K | ﹤0.01% | 904 |
|