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
2024 Q3	–	Sell	-234,880	Closed	-$8.77K	–	145
2024 Q2	$8.77K	Hold	234,880	–	–	0.01%	106
2024 Q1	$12.7K	Sell	234,880 -49,110	-17%	-$1.94K	0.01%	124
2023 Q4	$9.97K	Sell	283,990 -40,598	-13%	-$1.13K	0.01%	149
2023 Q3	$16.8K	Buy	+324,588	New	+$14.8K	﹤0.01%	194
2023 Q2	–	Sell	-308,363	Closed	-$22.4K	–	290
2023 Q1	$22.4K	Buy	308,363 +69,983	+29%	+$5.18K	﹤0.01%	209
2022 Q4	$7.15K	Buy	238,380 +164,900	+224%	+$9.02K	﹤0.01%	222
2022 Q3	$9K	Hold	73,480	–	–	﹤0.01%	243
2022 Q2	$14K	Buy	+73,480	New	+$16.7K	﹤0.01%	284

Other funds holding XFINW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

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.