Schonfeld Strategic Advisors’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-79,613	Closed	-$827K	–	2606
2023 Q1	$827K	Sell	79,613 -21,999	-22%	-$227K	0.01%	1019
2022 Q4	$1.04M	Buy	101,612 +81,612	+408%	+$824K	0.01%	1128
2022 Q3	$201K	Sell	20,000 -27,500	-58%	-$274K	﹤0.01%	2340
2022 Q2	$473K	Buy	+47,500	New	+$473K	﹤0.01%	1396

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Schonfeld Strategic Advisors's XFIN Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 79,613 shares — an estimated $827K sold.

Schonfeld Strategic Advisors first reported a position in XFIN in Q2 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 79,613 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $827K.
Schonfeld Strategic Advisors first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q2 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's ExcelFin Acquisition Corp Class A Common Stock position peaked at $1.04M in Q4 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.