Q Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 64 |
|
2024
Q4 | – | Sell |
-72,992
| Closed | -$11K | – | 78 |
|
2024
Q3 | $11K | Hold |
72,992
| – | – | 0.01% | 25 |
|
2024
Q2 | $2K | Hold |
72,992
| – | – | ﹤0.01% | 87 |
|
2024
Q1 | $4K | Hold |
72,992
| – | – | ﹤0.01% | 100 |
|
2023
Q4 | $1K | Hold |
72,992
| – | – | ﹤0.01% | 113 |
|
2023
Q3 | $3K | Hold |
72,992
| – | – | ﹤0.01% | 130 |
|
2023
Q2 | $6K | Hold |
72,992
| – | – | ﹤0.01% | 112 |
|
2023
Q1 | $4K | Hold |
72,992
| – | – | ﹤0.01% | 167 |
|
2022
Q4 | $2K | Hold |
72,992
| – | – | ﹤0.01% | 182 |
|
2022
Q3 | $6K | Sell |
72,992
-26,000
| -26% | -$2.14K | ﹤0.01% | 131 |
|
2022
Q2 | $19K | Buy |
98,992
+2,956
| +3% | +$567 | 0.01% | 134 |
|
2022
Q1 | $33K | Buy |
96,036
+42,036
| +78% | +$14.4K | 0.02% | 198 |
|
2021
Q4 | $31K | Buy |
+54,000
| New | +$31K | 0.01% | 268 |
|