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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,373
Closed -$3.79K 4901
2024
Q3
$3.79K Hold
25,373
﹤0.01% 3870
2024
Q2
$764 Hold
25,373
﹤0.01% 4146
2024
Q1
$1.37K Hold
25,373
﹤0.01% 4565
2023
Q4
$515 Buy
25,373
+7,391
+41% +$205 ﹤0.01% 4963
2023
Q3
$809 Hold
17,982
﹤0.01% 4887
2023
Q2
$1.37K Buy
+17,982
New +$1.13K ﹤0.01% 4543

Walleye Trading's XFINW Position: Q4 2024 in Review

Walleye Trading sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 25,373 shares — an estimated $3.79K sold.

Walleye Trading first reported a position in XFINW in Q2 2023 and held it in 6 quarters. The position peaked at $3.79K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

  • Walleye Trading reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 25,373 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $3.79K.
  • Walleye Trading first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's ExcelFin Acquisition Corp Warrant position peaked at $3.79K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

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