Sculptor Capital’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,834,998
| Closed | -$18.8M | – | 578 |
|
|
2022
Q4 | $18.8M | Hold |
1,834,998
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $18.4M | Hold |
1,834,998
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $18.3M | Hold |
1,834,998
| – | – | 0.19% | 86 |
|
|
2022
Q1 | $18.3M | Buy |
1,834,998
+917,496
| +100% | +$9.15M | 0.14% | 106 |
|
|
2021
Q4 | $9.05M | Buy |
+917,502
| New | +$9.05M | 0.08% | 197 |
|