UBS O'Connor’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

UBS O'Connor’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	-472,621	Closed	-$4.91M	–	667
2023 Q1	$4.91M	Buy	+472,621	New	+$4.88M	0.12%	123
2022 Q4	–	Sell	-477,246	Closed	-$4.78M	–	434
2022 Q3	$4.78M	Sell	477,246 -47,777	-9%	-$477K	0.05%	244
2022 Q2	$5.25M	Buy	+525,023	New	+$5.23M	0.05%	229
2022 Q1	–	Sell	-515,770	Closed	-$5.11M	–	294
2021 Q4	$5.11M	Buy	+515,770	New	+$5.06M	0.05%	208

Other funds holding XFIN

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UBS O'Connor's XFIN Position: Q2 2023 in Review

UBS O'Connor sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 472,621 shares — an estimated $4.91M sold.

UBS O'Connor first reported a position in XFIN in Q4 2021 and held it in 4 quarters. The position peaked at $5.25M in Q2 2022. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

UBS O'Connor reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 472,621 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $4.91M.
UBS O'Connor first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 4 quarters.
UBS O'Connor's ExcelFin Acquisition Corp Class A Common Stock position peaked at $5.25M in Q2 2022.
22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.