Robinson Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$133K | – | 242 |
|
|
2024
Q2 | $133K | Sell |
12,000
-22,405
| -65% | -$248K | 0.05% | 122 |
|
|
2024
Q1 | $382K | Sell |
34,405
-12,765
| -27% | -$142K | 0.14% | 93 |
|
|
2023
Q4 | $505K | Sell |
47,170
-4,298
| -8% | -$46K | 0.18% | 80 |
|
|
2023
Q3 | $548K | Sell |
51,468
-10,782
| -17% | -$115K | 0.24% | 82 |
|
|
2023
Q2 | $647K | Buy |
62,250
+56,150
| +920% | +$584K | 0.29% | 72 |
|
|
2023
Q1 | $62.5K | Hold |
6,100
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $62.3K | Hold |
6,100
| – | – | 0.03% | 205 |
|
|
2022
Q3 | $61K | Buy |
+6,100
| New | +$61K | 0.05% | 218 |
|