Polar Asset Management Partners’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$14.9K	–	930
2024 Q3	$14.9K	Hold	100,000	–	–	﹤0.01%	626
2024 Q2	$3.73K	Hold	100,000	–	–	﹤0.01%	688
2024 Q1	$5.4K	Hold	100,000	–	–	﹤0.01%	738
2023 Q4	$2.03K	Hold	100,000	–	–	﹤0.01%	769
2023 Q3	$4.5K	Hold	100,000	–	–	﹤0.01%	833
2023 Q2	$7.6K	Hold	100,000	–	–	﹤0.01%	894
2023 Q1	$5.89K	Hold	100,000	–	–	﹤0.01%	1009
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	1168
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	1234
2022 Q2	$19K	Buy	+100,000	New	+$22.7K	﹤0.01%	1197

Polar Asset Management Partners's XFINW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 100,000 shares — an estimated $14.9K sold.

Polar Asset Management Partners first reported a position in XFINW in Q2 2022 and held it in 10 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Polar Asset Management Partners reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $14.9K.
Polar Asset Management Partners first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2022 and held it in 10 quarters.
Polar Asset Management Partners's ExcelFin Acquisition Corp Warrant position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.