UBS Group’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
Q4
Sell
-48,196
Closed -$7.18K 10763
2024
Q3
$7.18K Hold
48,196
﹤0.01% 7927
2024
Q2
$1.45K Hold
48,196
﹤0.01% 8575
2024
Q1
$2.6K Hold
48,196
﹤0.01% 7864
2023
Q4
$964 Sell
48,196
-114
-0.2% -$3 ﹤0.01% 8457
2023
Q3
$1.93K Buy
48,310
+114
+0.2% +$5 ﹤0.01% 7797
2023
Q2
$3.42K Sell
48,196
-796
-2% -$50 ﹤0.01% 7634
2023
Q1
$2.55K Buy
48,992
+796
+2% +$59 ﹤0.01% 8491
2022
Q4
$482 Hold
48,196
﹤0.01% 10167
2022
Q3
$4K Sell
48,196
-2,300
-5% -$375 ﹤0.01% 9427
2022
Q2
$10K Sell
50,496
-684
-1% -$155 ﹤0.01% 8027
2022
Q1
$17K Buy
+51,180
New +$23.2K ﹤0.01% 7682

UBS Group's XFINW Position: Q4 2024 in Review

UBS Group sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 48,196 shares — an estimated $7.18K sold.

UBS Group first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • UBS Group reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 48,196 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $7.18K.
  • UBS Group first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • UBS Group's ExcelFin Acquisition Corp Warrant position peaked at $17K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.