Sculptor Capital’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 |
-767,299
| Closed | -$60.2K | – | 353 |
|
|
2024
Q3 | $60.2K | Hold |
767,299
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $28.7K | Hold |
767,299
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $32.6K | Hold |
767,299
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $26.9K | Hold |
767,299
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $39.8K | Hold |
767,299
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $61.8K | Hold |
767,299
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $55.9K | Sell |
767,299
-150,200
| -16% | -$10.9K | ﹤0.01% | 279 |
|
|
2022
Q4 | $27.5K | Hold |
917,499
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $110K | Hold |
917,499
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $179K | Hold |
917,499
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $271K | Buy |
917,499
+458,748
| +100% | +$135K | ﹤0.01% | 701 |
|
|
2021
Q4 | $278K | Buy |
+458,751
| New | +$278K | ﹤0.01% | 708 |
|