Segantii Capital Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Segantii Capital Management’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	356
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	171
2022 Q3	$1M	Hold	100,000	–	–	0.03%	200
2022 Q2	$1K	Hold	100,000	–	–	0.02%	187
2022 Q1	$997K	Hold	100,000	–	–	0.03%	207
2021 Q4	$986K	Buy	+100,000	New	+$981K	0.03%	219

Other funds holding XFIN

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's XFIN Position: Q1 2023 in Review

Segantii Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Segantii Capital Management first reported a position in XFIN in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 56 funds tracked by Wall St. Rank hold XFIN as of Q1 2023.

Segantii Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 ExcelFin Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $1.02M.
Segantii Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Segantii Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $1.02M in Q4 2022.
56 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.