Verition Fund Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-121,740	Closed	-$1.3M	–	2754
2023 Q3	$1.3M	Buy	121,740 +10,000	+9%	+$105K	0.02%	967
2023 Q2	$1.16M	Sell	111,740 -238,260	-68%	-$2.46M	0.02%	877
2023 Q1	$3.64M	Sell	350,000 -301,870	-46%	-$3.12M	0.05%	476
2022 Q4	$6.68M	Hold	651,870	–	–	0.1%	241
2022 Q3	$6.53M	Buy	651,870 +200,945	+45%	+$2M	0.07%	319
2022 Q2	$4.51M	Buy	450,925 +150,925	+50%	+$1.5M	0.09%	298
2022 Q1	$2.99M	Hold	300,000	–	–	0.04%	685
2021 Q4	$2.96M	Buy	+300,000	New	+$2.94M	0.02%	637

Other funds holding XFIN

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Verition Fund Management's XFIN Position: Q4 2023 in Review

Verition Fund Management sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q4 2023, closing a stake of 121,740 shares — an estimated $1.3M sold.

Verition Fund Management first reported a position in XFIN in Q4 2021 and held it in 8 quarters. The position peaked at $6.68M in Q4 2022. 12 funds tracked by Wall St. Rank hold XFIN as of Q4 2023.

Verition Fund Management reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 121,740 ExcelFin Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $1.3M.
Verition Fund Management first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 8 quarters.
Verition Fund Management's ExcelFin Acquisition Corp Class A Common Stock position peaked at $6.68M in Q4 2022.
12 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.