Highbridge Capital Management LLC Excel Fin Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Excel Fin Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 48,099 shares of XFINW stock, worth $1,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,099

Previous 48,099 -0.0%

Holding current value

$1,923

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-26,901 Reduced 35.87%	48,099 $1,000
Q4 2023 Feb 12, 2024	SELL	$0.03 - $0.04 $8,732 - $11,643	-291,096 Reduced 79.51%	75,000 $3,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.1 $4 - $21	-212 Reduced 0.06%	366,096 $14,000
Q1 2023 May 11, 2023	SELL	$0.03 - $0.14 $100 - $467	-3,339 Reduced 0.9%	366,308 $22,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.08 $2,512 - $20,096	-251,201 Reduced 40.46%	369,647 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $0.11 $6,061 - $6,061	-55,108 Reduced 8.15%	620,848 $67,000
Q2 2022 Aug 11, 2022	BUY	N/A	92,547 Added 15.86%	675,956 $128,000
Q1 2022 May 11, 2022	BUY	N/A	375,643 Added 180.8%	583,409 $198,000
Q4 2021 Feb 11, 2022	BUY	N/A	207,766 New	207,766 $121,000

Others Institutions Holding XFINW

# of Institutions

Shares Held

7.88M

Call Options Held

680K

Put Options Held

View Full List

About ExcelFin Acquisition Corp.

Ticker XFINW
Exchange NASDAQ
Shares Outstandng 23,000,000
Market Cap $920K

More about XFINW

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Highbridge Capital Management LLC Excel Fin Acquisition Corp. Transaction History