Sculptor Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-767,299
| Closed | -$60.2K | – | 451 |
|
|
2024
Q3 | $60.2K | Hold |
767,299
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $28.7K | Hold |
767,299
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $32.6K | Hold |
767,299
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $26.9K | Hold |
767,299
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $39.8K | Hold |
767,299
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $61.8K | Hold |
767,299
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $55.9K | Sell |
767,299
-150,200
| -16% | -$11.1K | ﹤0.01% | 344 |
|
|
2022
Q4 | $27.5K | Hold |
917,499
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $110K | Hold |
917,499
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $179K | Hold |
917,499
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $271K | Buy |
917,499
+458,748
| +100% | +$208K | ﹤0.01% | 807 |
|
|
2021
Q4 | $278K | Buy |
+458,751
| New | +$269K | ﹤0.01% | 813 |
|