Sandia Investment Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Sandia Investment 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 Q4	–	Sell	-174,732	Closed	-$1.86M	–	208
2023 Q3	$1.86M	Buy	+174,732	New	+$1.84M	0.51%	61
2023 Q2	–	Sell	-500,000	Closed	-$5.17M	–	291
2023 Q1	$5.2M	Buy	500,000 +400,000	+400%	+$4.13M	0.95%	29
2022 Q4	$1.03M	Hold	100,000	–	–	0.18%	98
2022 Q3	$1M	Buy	+100,000	New	+$998K	0.15%	119

Other funds holding XFIN

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sandia Investment Management's XFIN Position: Q4 2023 in Review

Sandia Investment Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 174,732 shares — an estimated $1.86M sold.

Sandia Investment Management first reported a position in XFIN in Q3 2022 and held it in 4 quarters. The position peaked at $5.2M in Q1 2023. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Sandia Investment Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 174,732 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $1.86M.
Sandia Investment Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q3 2022 and held it in 4 quarters.
Sandia Investment Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $5.2M in Q1 2023.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.