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

Sage Rock 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 Q2	–	Sell	-538,554	Closed	-$5.6M	–	96
2023 Q1	$5.6M	Sell	538,554 -162,000	-23%	-$1.67M	2.9%	6
2022 Q4	$7.19M	Hold	700,554	–	–	2.24%	2
2022 Q3	$7.02M	Hold	700,554	–	–	1.56%	3
2022 Q2	$6.97M	Hold	700,554	–	–	1.38%	3
2022 Q1	$6.99M	Buy	+700,554	New	+$6.93M	1.25%	6

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sage Rock Capital Management's XFIN Position: Q2 2023 in Review

Sage Rock Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 538,554 shares — an estimated $5.6M sold.

Sage Rock Capital Management first reported a position in XFIN in Q1 2022 and held it in 5 quarters. The position peaked at $7.19M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Sage Rock Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 538,554 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $5.6M.
Sage Rock Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 5 quarters.
Sage Rock Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $7.19M in Q4 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.