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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sage Rock Capital Management's XFINW Position: Q1 2024 in Review

Sage Rock Capital Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q1 2024, closing a stake of 69,644 shares — an estimated $1.41K sold.

Sage Rock Capital Management first reported a position in XFINW in Q1 2022 and held it in 8 quarters. The position peaked at $131K in Q1 2022. 44 funds tracked by Wall St. Rank hold XFINW as of Q1 2024.

Sage Rock Capital Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Sage Rock Capital Management sold 69,644 ExcelFin Acquisition Corp Warrant shares in Q1 2024, an estimated $1.41K.
Sage Rock Capital Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Sage Rock Capital Management's ExcelFin Acquisition Corp Warrant position peaked at $131K in Q1 2022.
44 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q1 2024.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.