Schonfeld Strategic Advisors’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q4	–	Sell	-91,612	Closed	-$920K	–	3108
2022 Q3	$920K	Sell	91,612 -124	-0.1%	-$1.24K	0.01%	1326
2022 Q2	$915K	Sell	91,736 -40,264	-31%	-$403K	0.01%	1068
2022 Q1	$1.39M	Sell	132,000 -68,000	-34%	-$686K	0.01%	854
2021 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.02%	699

Other funds holding XFINU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Schonfeld Strategic Advisors's XFINU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q4 2022, closing a stake of 91,612 shares — an estimated $920K sold.

Schonfeld Strategic Advisors first reported a position in XFINU in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 18 funds tracked by Wall St. Rank hold XFINU as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining ExcelFin Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 91,612 ExcelFin Acquisition Corp Unit shares in Q4 2022, an estimated $920K.
Schonfeld Strategic Advisors first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's ExcelFin Acquisition Corp Unit position peaked at $2.03M in Q4 2021.
18 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.