Polar Asset Management Partners’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 |
-100,000
| Closed | -$14.9K | – | 902 |
|
|
2024
Q3 | $14.9K | Hold |
100,000
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $3.74K | Hold |
100,000
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $5.4K | Hold |
100,000
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $2.03K | Hold |
100,000
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $4.5K | Hold |
100,000
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $7.6K | Hold |
100,000
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $5.89K | Hold |
100,000
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $19K | Buy |
+100,000
| New | +$19K | ﹤0.01% | 1145 |
|