PMAM
XFINW
Picton Mahoney Asset Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,794
| Closed | -$14K | – | 955 |
|
|
2024
Q3 | $14K | Hold |
96,794
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $3K | Hold |
96,794
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $5K | Hold |
96,794
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $3K | Hold |
96,794
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $5K | Hold |
96,794
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $8K | Hold |
96,794
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $8K | Hold |
96,794
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $4K | Hold |
96,794
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $11K | Hold |
96,794
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $19K | Sell |
96,794
-128,603
| -57% | -$25.2K | ﹤0.01% | 689 |
|
|
2022
Q1 | $77K | Buy |
+225,397
| New | +$77K | ﹤0.01% | 677 |
|