Westchester Capital Management (New York)’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Westchester Capital Management (New York)’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.53M	–	395
2022 Q4	$1.53M	Hold	150,000	–	–	0.04%	314
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	308
2022 Q2	$1.5M	Hold	150,000	–	–	0.04%	265
2022 Q1	$1.5M	Hold	150,000	–	–	0.04%	260
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.04%	231

Other funds holding XFINU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Westchester Capital Management (New York)'s XFINU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Westchester Capital Management (New York) first reported a position in XFINU in Q4 2021 and held it in 5 quarters. The position peaked at $1.53M in Q4 2022. 7 funds tracked by Wall St. Rank hold XFINU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining ExcelFin Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 ExcelFin Acquisition Corp Unit shares in Q1 2023, an estimated $1.53M.
Westchester Capital Management (New York) first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s ExcelFin Acquisition Corp Unit position peaked at $1.53M in Q4 2022.
7 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.