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

Rivernorth 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
2024 Q3	–	Sell	-24,999	Closed	-$750	–	430
2024 Q2	$750	Hold	24,999	–	–	﹤0.01%	425
2024 Q1	$1.25K	Hold	24,999	–	–	﹤0.01%	435
2023 Q4	$500	Hold	24,999	–	–	﹤0.01%	469
2023 Q3	$1K	Hold	24,999	–	–	﹤0.01%	525
2023 Q2	$1.75K	Hold	24,999	–	–	﹤0.01%	533
2023 Q1	$1.25K	Hold	24,999	–	–	﹤0.01%	613
2022 Q4	$750	Hold	24,999	–	–	﹤0.01%	696
2022 Q3	$3K	Hold	24,999	–	–	﹤0.01%	776
2022 Q2	$5K	Hold	24,999	–	–	﹤0.01%	722
2022 Q1	$8K	Buy	+24,999	New	+$11.4K	﹤0.01%	775

Other funds holding XFINW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Rivernorth Capital Management's XFINW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2024, closing a stake of 24,999 shares — an estimated $750 sold.

Rivernorth Capital Management first reported a position in XFINW in Q1 2022 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 36 funds tracked by Wall St. Rank hold XFINW as of Q3 2024.

Rivernorth Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 24,999 ExcelFin Acquisition Corp Warrant shares in Q3 2024, an estimated $750.
Rivernorth Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Rivernorth Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $8K in Q1 2022.
36 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.