UBS O'Connor’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,621
| Closed | -$4.91M | – | 629 |
|
|
2023
Q1 | $4.91M | Buy |
+472,621
| New | +$4.91M | 0.12% | 121 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.78M | – | 425 |
|
|
2022
Q3 | $4.78M | Sell |
477,246
-47,777
| -9% | -$479K | 0.05% | 242 |
|
|
2022
Q2 | $5.25M | Buy |
+525,023
| New | +$5.25M | 0.05% | 227 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.11M | – | 283 |
|
|
2021
Q4 | $5.11M | Buy |
+515,770
| New | +$5.11M | 0.05% | 207 |
|