Westchester Capital Management (New York)’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,498
| Closed | -$2.13M | – | 259 |
|
|
2023
Q4 | $2.13M | Sell |
199,498
-1,502
| -0.7% | -$16.1K | 0.07% | 139 |
|
|
2023
Q3 | $2.14M | Buy |
201,000
+50,000
| +33% | +$532K | 0.06% | 164 |
|
|
2023
Q2 | $1.57M | Sell |
151,000
-998,699
| -87% | -$10.4M | 0.05% | 205 |
|
|
2023
Q1 | $11.9M | Buy |
1,149,699
+682,154
| +146% | +$7.09M | 0.36% | 59 |
|
|
2022
Q4 | $4.77M | Hold |
467,545
| – | – | 0.13% | 175 |
|
|
2022
Q3 | $4.68M | Hold |
467,545
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $4.68M | Buy |
467,545
+296,045
| +173% | +$2.96M | 0.13% | 139 |
|
|
2022
Q1 | $1.71M | Buy |
+171,500
| New | +$1.71M | 0.05% | 239 |
|