Picton Mahoney Asset Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-96,794
Closed -$14K 982
2024
Q3
$14K Hold
96,794
﹤0.01% 507
2024
Q2
$3K Hold
96,794
﹤0.01% 557
2024
Q1
$5K Hold
96,794
﹤0.01% 352
2023
Q4
$3K Hold
96,794
﹤0.01% 417
2023
Q3
$5K Hold
96,794
﹤0.01% 387
2023
Q2
$8K Hold
96,794
﹤0.01% 370
2023
Q1
$8K Hold
96,794
﹤0.01% 436
2022
Q4
$4K Hold
96,794
﹤0.01% 611
2022
Q3
$11K Hold
96,794
﹤0.01% 624
2022
Q2
$19K Sell
96,794
-128,603
-57% -$29.2K ﹤0.01% 706
2022
Q1
$77K Buy
+225,397
New +$102K ﹤0.01% 692

Picton Mahoney Asset Management's XFINW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 96,794 shares — an estimated $14K sold.

Picton Mahoney Asset Management first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 96,794 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $14K.
  • Picton Mahoney Asset Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Picton Mahoney Asset Management's ExcelFin Acquisition Corp Warrant position peaked at $77K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.