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

Sage Rock 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 Q1	–	Sell	-69,644	Closed	-$1.41K	–	55
2023 Q4	$1.41K	Sell	69,644 -219,341	-76%	-$6.1K	0.01%	50
2023 Q3	$13K	Hold	288,985	–	–	0.01%	68
2023 Q2	$22K	Sell	288,985 -45,700	-14%	-$2.88K	0.03%	61
2023 Q1	$19.7K	Sell	334,685 -20,092	-6%	-$1.49K	0.01%	96
2022 Q4	$10.6K	Hold	354,777	–	–	﹤0.01%	153
2022 Q3	$38K	Sell	354,777 -31,000	-8%	-$5.05K	0.01%	169
2022 Q2	$73K	Hold	385,777	–	–	0.01%	185
2022 Q1	$131K	Buy	+385,777	New	+$175K	0.02%	193

Other funds holding XFINW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return