Schonfeld Strategic Advisors’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$7.46K | – | 2349 |
|
|
2024
Q3 | $7.46K | Sell |
50,000
-807
| -2% | -$120 | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.9K | Sell |
50,807
-9,193
| -15% | -$343 | ﹤0.01% | 1913 |
|
|
2024
Q1 | $3.24K | Hold |
60,000
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q4 | $2.11K | Hold |
60,000
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q3 | $3.11K | Hold |
60,000
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $4.83K | Sell |
60,000
-10,806
| -15% | -$870 | ﹤0.01% | 1796 |
|
|
2023
Q1 | $5.15K | Hold |
70,806
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $2.12K | Buy |
70,806
+45,806
| +183% | +$1.37K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q2 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 2245 |
|