SS
XFIN

Steve Schonfeld’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-79,613
Closed -$827K – 2606
2023
Q1 		$827K Sell
79,613
-21,999
-22% -$227K 0.01% 1019
2022
Q4 		$1.04M Buy
101,612
+81,612
+408% +$824K 0.01% 1128
2022
Q3 		$201K Sell
20,000
-27,500
-58% -$274K ﹤0.01% 2340
2022
Q2 		$473K Buy
+47,500
New +$473K ﹤0.01% 1396

Other funds holding XFIN

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Steve Schonfeld's XFIN Position: Q2 2023 in Review

Steve Schonfeld sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 79,613 shares — an estimated $827K sold.

Steve Schonfeld first reported a position in XFIN in Q2 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

  • Steve Schonfeld reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 79,613 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $827K.
  • Steve Schonfeld first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld's ExcelFin Acquisition Corp Class A Common Stock position peaked at $1.04M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.