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

Saba 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	-132,013	Closed	-$4.93K	–	390
2024 Q2	$4.93K	Hold	132,013	–	–	﹤0.01%	348
2024 Q1	$5.61K	Hold	132,013	–	–	﹤0.01%	354
2023 Q4	$4.63K	Hold	132,013	–	–	﹤0.01%	443
2023 Q3	$6.84K	Hold	132,013	–	–	﹤0.01%	519
2023 Q2	$10.6K	Hold	132,013	–	–	﹤0.01%	545
2023 Q1	$9.61K	Sell	132,013 -100	-0.1%	-$7	﹤0.01%	697
2022 Q4	$3.96K	Hold	132,113	–	–	﹤0.01%	862
2022 Q3	$12K	Hold	132,113	–	–	﹤0.01%	1004
2022 Q2	$25K	Hold	132,113	–	–	﹤0.01%	978
2022 Q1	$39K	Sell	132,113 -2,899	-2%	-$1.32K	﹤0.01%	893
2021 Q4	$82K	Buy	+135,012	New	+$79.2K	﹤0.01%	709

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

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

Saba Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2024, closing a stake of 132,013 shares — an estimated $4.93K sold.

Saba Capital Management first reported a position in XFINW in Q4 2021 and held it in 11 quarters. The position peaked at $82K in Q4 2021. 36 funds tracked by Wall St. Rank hold XFINW as of Q3 2024.

Saba Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 132,013 ExcelFin Acquisition Corp Warrant shares in Q3 2024, an estimated $4.93K.
Saba Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Saba Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $82K in Q4 2021.
36 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2024.

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