Radcliffe Capital Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-200,000	Closed	-$10.4K	–	329
2023 Q3	$10.4K	Hold	200,000	–	–	﹤0.01%	341
2023 Q2	$16.1K	Hold	200,000	–	–	﹤0.01%	361
2023 Q1	$14.6K	Hold	200,000	–	–	﹤0.01%	475
2022 Q4	$2.04M	Hold	200,000	–	–	0.06%	471
2022 Q3	$2M	Hold	200,000	–	–	0.05%	653
2022 Q2	$1.99M	Hold	200,000	–	–	0.05%	681
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	648
2021 Q4	$1.98M	Buy	+200,000	New	+$117K	0.05%	561

Other funds holding XFINW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Radcliffe Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2023, closing a stake of 200,000 shares — an estimated $10.4K sold.

Radcliffe Capital Management first reported a position in XFINW in Q4 2021 and held it in 8 quarters. The position peaked at $2.04M in Q4 2022. 46 funds tracked by Wall St. Rank hold XFINW as of Q4 2023.

Radcliffe Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 ExcelFin Acquisition Corp Warrant shares in Q4 2023, an estimated $10.4K.
Radcliffe Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $2.04M in Q4 2022.
46 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2023.

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