SRCM
XFIN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-538,554
Closed -$5.6M – 97
2023
Q1 		$5.6M Sell
538,554
-162,000
-23% -$1.68M 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 +$6.99M 1.25% 6