Walleye Capital’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-64,034
| Closed | -$667K | – | 2992 |
|
2023
Q1 | $667K | Hold |
64,034
| – | – | 0.01% | 879 |
|
2022
Q4 | $653K | Hold |
64,034
| – | – | 0.01% | 891 |
|
2022
Q3 | $641K | Hold |
64,034
| – | – | 0.01% | 940 |
|
2022
Q2 | $638K | Buy |
64,034
+200
| +0.3% | +$1.99K | 0.02% | 868 |
|
2022
Q1 | $642K | Buy |
63,834
+914
| +1% | +$9.19K | 0.02% | 849 |
|
2021
Q4 | $639K | Buy |
+62,920
| New | +$639K | 0.02% | 824 |
|