SIM
XFIN

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
Q3 		– Sell
-436,984
Closed -$4.54M – 277
2023
Q2 		$4.54M Buy
+436,984
New +$4.52M 1.01% 28

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $226M AUM 6.92% 1-Year Est. Return
TI
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.