UOC
XFINW

UBS O'Connor’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-262,511
Closed -$51K – 1020
2022
Q2 		$51K Buy
+262,511
New +$59.5K ﹤0.01% 868
2022
Q1 		– Sell
-257,885
Closed -$156K – 293
2021
Q4 		$156K Buy
+257,885
New +$151K ﹤0.01% 768

Other funds holding XFINW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

UBS O'Connor's XFINW Position: Q3 2022 in Review

UBS O'Connor sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q3 2022, closing a stake of 262,511 shares — an estimated $51K sold.

UBS O'Connor first reported a position in XFINW in Q4 2021 and held it in 2 quarters. The position peaked at $156K in Q4 2021. 40 funds tracked by Wall St. Rank hold XFINW as of Q3 2022.

  • UBS O'Connor reported no remaining ExcelFin Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 262,511 ExcelFin Acquisition Corp Warrant shares in Q3 2022, an estimated $51K.
  • UBS O'Connor first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's ExcelFin Acquisition Corp Warrant position peaked at $156K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.