VF
XFIN

Virtu Financial’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Virtu Financial’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
-22,351
Closed -$232K – 2207
2023
Q1 		$232K Buy
+22,351
New +$231K 0.02% 673
2022
Q4 		– Sell
-11,009
Closed -$110K – 2274
2022
Q3 		$110K Buy
+11,009
New +$110K 0.01% 1059

Other funds holding XFIN

AA
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
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
QL
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Virtu Financial's XFIN Position: Q2 2023 in Review

Virtu Financial sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q2 2023, closing a stake of 22,351 shares — an estimated $232K sold.

Virtu Financial first reported a position in XFIN in Q3 2022 and held it in 2 quarters. The position peaked at $232K in Q1 2023. 22 funds tracked by Wall St. Rank hold XFIN as of Q2 2023.

  • Virtu Financial reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 22,351 ExcelFin Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $232K.
  • Virtu Financial first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's ExcelFin Acquisition Corp Class A Common Stock position peaked at $232K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.