Westchester Capital Management (New York)’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-199,498	Closed	-$2.13M	–	274
2023 Q4	$2.13M	Sell	199,498 -1,502	-0.7%	-$16K	0.07%	154
2023 Q3	$2.14M	Buy	201,000 +50,000	+33%	+$525K	0.06%	178
2023 Q2	$1.57M	Sell	151,000 -998,699	-87%	-$10.3M	0.05%	216
2023 Q1	$11.9M	Buy	1,149,699 +682,154	+146%	+$7.04M	0.36%	63
2022 Q4	$4.77M	Hold	467,545	–	–	0.13%	183
2022 Q3	$4.68M	Hold	467,545	–	–	0.13%	160
2022 Q2	$4.68M	Buy	467,545 +296,045	+173%	+$2.95M	0.13%	149
2022 Q1	$1.71M	Buy	+171,500	New	+$1.7M	0.05%	251

Other funds holding XFIN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Westchester Capital Management (New York)'s XFIN Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q1 2024, closing a stake of 199,498 shares — an estimated $2.13M sold.

Westchester Capital Management (New York) first reported a position in XFIN in Q1 2022 and held it in 8 quarters. The position peaked at $11.9M in Q1 2023. 15 funds tracked by Wall St. Rank hold XFIN as of Q1 2024.

Westchester Capital Management (New York) reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 199,498 ExcelFin Acquisition Corp Class A Common Stock shares in Q1 2024, an estimated $2.13M.
Westchester Capital Management (New York) first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q1 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s ExcelFin Acquisition Corp Class A Common Stock position peaked at $11.9M in Q1 2023.
15 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.