Hedge Fund - Sage Rock Capital Management
Excelfin Acquisition Corp. (XFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.33 |
| 2 | 2023 - Q1 (2023-03-31) | $5,595,576 | 2.89% | 538,554 | $10.32 |
| 3 | 2022 - Q4 (2022-12-31) | $7,187,684 | 2.24% | 700,554 | $10.08 |
| 4 | 2022 - Q3 (2022-09-30) | $7,020,000 | 1.55% | 700,554 | $9.97 |
| 5 | 2022 - Q2 (2022-06-30) | $6,971,000 | 1.37% | 700,554 | $9.96 |
| 6 | 2022 - Q1 (2022-03-31) | $6,985,000 | 1.24% | 700,554 | $9.89 |
The displayed share prices are average quarterly stock market prices.