Spartan Fund Management’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-32,500
Closed -$1.14K 194
2023
Q4
$1.14K Hold
32,500
﹤0.01% 187
2023
Q3
$1.69K Sell
32,500
-28,300
-47% -$1.29K ﹤0.01% 248
2023
Q2
$5.24K Buy
60,800
+28,300
+87% +$1.78K ﹤0.01% 289
2023
Q1
$2.37K Buy
+32,500
New +$2.4K ﹤0.01% 313

Other funds holding XFINW

Spartan Fund Management's XFINW Position: Q1 2024 in Review

Spartan Fund Management sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q1 2024, closing a stake of 32,500 shares — an estimated $1.14K sold.

Spartan Fund Management first reported a position in XFINW in Q1 2023 and held it in 4 quarters. The position peaked at $5.24K in Q2 2023. 44 funds tracked by Wall St. Rank hold XFINW as of Q1 2024.

  • Spartan Fund Management reported no remaining ExcelFin Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 32,500 ExcelFin Acquisition Corp Warrant shares in Q1 2024, an estimated $1.14K.
  • Spartan Fund Management first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
  • Spartan Fund Management's ExcelFin Acquisition Corp Warrant position peaked at $5.24K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.