Sculptor Capital’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Sculptor Capital’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
2023 Q2	–	Sell	-2	Closed	-$20	–	516
2023 Q1	$20	Hold	2	–	–	﹤0.01%	546
2022 Q4	$20	Hold	2	–	–	﹤0.01%	825
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1161
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1232
2022 Q1	$0	Sell	2 -917,496	-100%	-$9.26M	﹤0.01%	1338
2021 Q4	$9.31M	Buy	+917,498	New	+$9.25M	0.08%	206

Other funds holding XFINU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's XFINU Position: Q2 2023 in Review

Sculptor Capital sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Sculptor Capital first reported a position in XFINU in Q4 2021 and held it in 6 quarters. The position peaked at $9.31M in Q4 2021. 3 funds tracked by Wall St. Rank hold XFINU as of Q2 2023.

Sculptor Capital reported no remaining ExcelFin Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 2 ExcelFin Acquisition Corp Unit shares in Q2 2023, an estimated $20.
Sculptor Capital first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Sculptor Capital's ExcelFin Acquisition Corp Unit position peaked at $9.31M in Q4 2021.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.