WAM
XFIN

Warberg Asset Management’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Warberg Asset Management’s Portfolio XFIN Stock Details XFIN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,280
Closed -$244K – 257
2024
Q1 		$244K Buy
22,280
+11,308
+103% +$124K 0.04% 77
2023
Q4 		$118K Sell
10,972
-61,645
-85% -$661K 0.02% 91
2023
Q3 		$773K Buy
+72,617
New +$773K 0.16% 46