Walleye Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-139,443	Closed	-$20.8K	–	5888
2024 Q3	$20.8K	Hold	139,443	–	–	﹤0.01%	4805
2024 Q2	$4.2K	Hold	139,443	–	–	﹤0.01%	5343
2024 Q1	$7.53K	Hold	139,443	–	–	﹤0.01%	5103
2023 Q4	$2.83K	Buy	139,443 +14,775	+12%	+$411	﹤0.01%	4721
2023 Q3	$5.61K	Buy	124,668 +67,500	+118%	+$3.08K	﹤0.01%	4572
2023 Q2	$4.34K	Buy	+57,168	New	+$3.6K	﹤0.01%	4049

Walleye Capital's XFINW Position: Q4 2024 in Review

Walleye Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 139,443 shares — an estimated $20.8K sold.

Walleye Capital first reported a position in XFINW in Q2 2023 and held it in 6 quarters. The position peaked at $20.8K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Walleye Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 139,443 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $20.8K.
Walleye Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's ExcelFin Acquisition Corp Warrant position peaked at $20.8K in Q3 2024.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.