Radcliffe Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-465,880	Closed	-$4.96M	–	330
2023 Q3	$4.96M	Hold	465,880	–	–	0.62%	49
2023 Q2	$4.85M	Sell	465,880 -34,120	-7%	-$353K	0.41%	67
2023 Q1	$5.2M	Buy	500,000 +68,813	+16%	+$710K	0.32%	95
2022 Q4	$4.4M	Hold	431,187	–	–	0.14%	230
2022 Q3	$4.32M	Hold	431,187	–	–	0.1%	329
2022 Q2	$4.29M	Buy	431,187 +29,265	+7%	+$291K	0.1%	340
2022 Q1	$4.01M	Buy	401,922 +1,922	+0.5%	+$19K	0.09%	338
2021 Q4	$3.96M	Buy	+400,000	New	+$3.92M	0.1%	277

Other funds holding XFIN

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Radcliffe Capital Management's XFIN Position: Q4 2023 in Review

Radcliffe Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 465,880 shares — an estimated $4.96M sold.

Radcliffe Capital Management first reported a position in XFIN in Q4 2021 and held it in 8 quarters. The position peaked at $5.2M in Q1 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Radcliffe Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 465,880 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $4.96M.
Radcliffe Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $5.2M in Q1 2023.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.