Segantii Capital Management’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
Q1
$547K Hold
50,000
0.04% 68
2023
Q4
$532K Hold
50,000
0.03% 99
2023
Q3
$532K Hold
50,000
0.02% 105
2023
Q2
$520K Hold
50,000
0.03% 113
2023
Q1
$520K Hold
50,000
0.02% 196
2022
Q4
$513K Hold
50,000
0.02% 245
2022
Q3
$501K Hold
50,000
0.01% 326
2022
Q2
$498 Hold
50,000
0.01% 318
2022
Q1
$499K Hold
50,000
0.01% 319
2021
Q4
$493K Buy
+50,000
New +$493K 0.02% 322