Verition Fund Management’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
Q4 | – | Sell |
-121,740
| Closed | -$1.3M | – | 2282 |
|
|
2023
Q3 | $1.3M | Buy |
121,740
+10,000
| +9% | +$106K | 0.02% | 832 |
|
|
2023
Q2 | $1.16M | Sell |
111,740
-238,260
| -68% | -$2.48M | 0.02% | 759 |
|
|
2023
Q1 | $3.64M | Sell |
350,000
-301,870
| -46% | -$3.14M | 0.05% | 431 |
|
|
2022
Q4 | $6.68M | Hold |
651,870
| – | – | 0.1% | 208 |
|
|
2022
Q3 | $6.53M | Buy |
651,870
+200,945
| +45% | +$2.01M | 0.07% | 279 |
|
|
2022
Q2 | $4.51M | Buy |
450,925
+150,925
| +50% | +$1.51M | 0.09% | 284 |
|
|
2022
Q1 | $2.99M | Hold |
300,000
| – | – | 0.04% | 477 |
|
|
2021
Q4 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.02% | 442 |
|