SC
XFINW

Sculptor Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Sculptor Capital’s Portfolio XFINW Stock Details XFINW Fund Activity
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 – 415
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

Sculptor Capital's XFINW Position: Q4 2024 in Review

Sculptor Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 767,299 shares — an estimated $60.2K sold.

Sculptor Capital first reported a position in XFINW in Q4 2021 and held it in 12 quarters. The position peaked at $278K in Q4 2021. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • Sculptor Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 767,299 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $60.2K.
  • Sculptor Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's ExcelFin Acquisition Corp Warrant position peaked at $278K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.