Squarepoint
XFINW

Squarepoint’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Squarepoint’s Portfolio XFINW Stock Details XFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-262,900
Closed -$89K – 3513
2022
Q1 		$89K Sell
262,900
-72,100
-22% -$32.7K ﹤0.01% 2617
2021
Q4 		$201K Buy
+335,000
New +$197K ﹤0.01% 2701

Other funds holding XFINW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Squarepoint's XFINW Position: Q2 2022 in Review

Squarepoint sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q2 2022, closing a stake of 262,900 shares — an estimated $89K sold.

Squarepoint first reported a position in XFINW in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q4 2021. 42 funds tracked by Wall St. Rank hold XFINW as of Q2 2022.

  • Squarepoint reported no remaining ExcelFin Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 262,900 ExcelFin Acquisition Corp Warrant shares in Q2 2022, an estimated $89K.
  • Squarepoint first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Squarepoint's ExcelFin Acquisition Corp Warrant position peaked at $201K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.