Cubist Systematic Strategies, LLC Excel Fin Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.21 - $10.42 $3.15 Million - $3.21 Million	-308,134 Reduced 75.5%	100,017 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.02 $114,880 - $115,921	11,569 Added 2.92%	408,151 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.01 $3.26 Million - $3.29 Million	328,436 Added 481.96%	396,582 $3.95 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $10.0 $668,512 - $681,460	68,146 New	68,146 $679,000

Others Institutions Holding XFIN

# of Institutions

5

Shares Held

173K

Call Options Held

0

Put Options Held

0

Sky View Investment Advisors, LLC Shrewsbury, NJ

100K
Shares

$924,000
0.18% of portfolio
Clear Street LLC

51.4K
Shares

$474,917
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

21.2K
Shares

$195,795
0.01% of portfolio
Tower Research Capital LLC (Trc) New York, NY

297
Shares

$2,744
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ExcelFin Acquisition Corp.

Ticker XFIN
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $213M
Description
ExcelFin Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California.

More about XFIN

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