Silver Rock Financial’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Silver Rock Financial’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-184,968	Closed	-$1.93M	–	93
2023 Q1	$1.93M	Hold	184,968	–	–	1.54%	26
2022 Q4	$1.89M	Hold	184,968	–	–	0.6%	67
2022 Q3	$1.85M	Hold	184,968	–	–	0.41%	98
2022 Q2	$1.84M	Hold	184,968	–	–	0.4%	101
2022 Q1	$1.84M	Hold	184,968	–	–	0.35%	109
2021 Q4	$1.86M	Buy	+184,968	New	+$1.86M	0.32%	113

Other funds holding XFINU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's XFINU Position: Q2 2023 in Review

Silver Rock Financial sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q2 2023, closing a stake of 184,968 shares — an estimated $1.93M sold.

Silver Rock Financial first reported a position in XFINU in Q4 2021 and held it in 6 quarters. The position peaked at $1.93M in Q1 2023. 3 funds tracked by Wall St. Rank hold XFINU as of Q2 2023.

Silver Rock Financial reported no remaining ExcelFin Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 184,968 ExcelFin Acquisition Corp Unit shares in Q2 2023, an estimated $1.93M.
Silver Rock Financial first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's ExcelFin Acquisition Corp Unit position peaked at $1.93M in Q1 2023.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.