SIM
XFINW

Sandia Investment Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Sandia Investment 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
2023
Q3 		– Sell
-351,235
Closed -$16K – 276
2023
Q2 		$28.3K Buy
+351,235
New +$22.1K 0.01% 188

Other funds holding XFINW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Sandia Investment Management's XFINW Position: Q3 2023 in Review

Sandia Investment Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2023, closing a stake of 351,235 shares — an estimated $16K sold.

Sandia Investment Management first reported a position in XFINW in Q2 2023 and held it in 1 quarter. The position peaked at $28.3K in Q2 2023. 49 funds tracked by Wall St. Rank hold XFINW as of Q3 2023.

  • Sandia Investment Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 351,235 ExcelFin Acquisition Corp Warrant shares in Q3 2023, an estimated $16K.
  • Sandia Investment Management first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's ExcelFin Acquisition Corp Warrant position peaked at $28.3K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.