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

Shaolin 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 Q4	–	Sell	-235,221	Closed	-$2.5M	–	501
2023 Q3	$2.5M	Buy	+235,221	New	+$2.47M	0.09%	130
2023 Q2	–	Sell	-400,000	Closed	-$4.13M	–	811
2023 Q1	$4.16M	Sell	400,000 -533,355	-57%	-$5.51M	0.12%	151
2022 Q4	$9.58M	Buy	933,355 +133,355	+17%	+$1.35M	0.28%	96
2022 Q3	$8.02M	Buy	800,000 +500,000	+167%	+$4.99M	0.22%	133
2022 Q2	$2.98M	Buy	+300,000	New	+$2.99M	0.07%	324

Other funds holding XFIN

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Shaolin Capital Management's XFIN Position: Q4 2023 in Review

Shaolin Capital Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 235,221 shares — an estimated $2.5M sold.

Shaolin Capital Management first reported a position in XFIN in Q2 2022 and held it in 5 quarters. The position peaked at $9.58M in Q4 2022. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Shaolin Capital Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 235,221 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $2.5M.
Shaolin Capital Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $9.58M in Q4 2022.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.