SIM
XFINU

Sandia Investment Management’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Sandia Investment Management’s Portfolio XFINU Stock Details XFINU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-139,891
Closed -$1.43M – 264
2022
Q4 		$1.43M Sell
139,891
-14,778
-10% -$149K 0.25% 86
2022
Q3 		$1.55M Buy
154,669
+100
+0.1% +$1K 0.23% 99
2022
Q2 		$1.54M Buy
154,569
+1,100
+0.7% +$11K 0.21% 113
2022
Q1 		$1.54M Buy
153,469
+4,200
+3% +$42.4K 0.22% 115
2021
Q4 		$1.51M Buy
+149,269
New +$1.5M 0.25% 95

Other funds holding XFINU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sandia Investment Management's XFINU Position: Q1 2023 in Review

Sandia Investment Management sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q1 2023, closing a stake of 139,891 shares — an estimated $1.43M sold.

Sandia Investment Management first reported a position in XFINU in Q4 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2022. 7 funds tracked by Wall St. Rank hold XFINU as of Q1 2023.

  • Sandia Investment Management reported no remaining ExcelFin Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 139,891 ExcelFin Acquisition Corp Unit shares in Q1 2023, an estimated $1.43M.
  • Sandia Investment Management first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
  • Sandia Investment Management's ExcelFin Acquisition Corp Unit position peaked at $1.55M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.