QL
XFIN

Quarry LP’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Quarry LP’s Portfolio XFIN Stock Details XFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,287
Closed -$615K – 2193
2024
Q1 		$615K Buy
+56,287
New +$610K 0.12% 126
2023
Q4 		– Sell
-88,928
Closed -$946K – 1666
2023
Q3 		$946K Sell
88,928
-150,000
-63% -$1.58M 0.22% 84
2023
Q2 		$2.48M Buy
238,928
+38,928
+19% +$402K 0.81% 38
2023
Q1 		$2.08M Buy
+200,000
New +$2.06M 0.46% 63

Other funds holding XFIN

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP's XFIN Position: Q2 2024 in Review

Quarry LP sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2024, closing a stake of 56,287 shares — an estimated $615K sold.

Quarry LP first reported a position in XFIN in Q1 2023 and held it in 4 quarters. The position peaked at $2.48M in Q2 2023. 11 funds tracked by Wall St. Rank hold XFIN as of Q2 2024.

  • Quarry LP reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 56,287 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2024, an estimated $615K.
  • Quarry LP first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Quarry LP's ExcelFin Acquisition Corp Class A Common Stock position peaked at $2.48M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.