Periscope Capital Inc. Excel Fin Acquisition Corp. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$0.0 - $11.1 $0 - $555,000	-50,000 Reduced 33.33%	100,000 $1.11 Million
Q1 2024 May 13, 2024	SELL	$10.71 - $10.93 $535,500 - $546,500	-50,000 Reduced 25.0%	150,000 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$10.62 - $10.71 $2.71 Million - $2.73 Million	-255,000 Reduced 56.04%	200,000 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$10.22 - $10.42 $5.28 Million - $5.38 Million	-516,600 Reduced 53.17%	455,000 $4.73 Million
Q1 2023 May 12, 2023	BUY	$10.21 - $10.42 $7.29 Million - $7.44 Million	713,551 Added 276.52%	971,600 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $10.26 $916,592 - $941,365	-91,751 Reduced 26.23%	258,049 $2.65 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $10.0 $3.43 Million - $3.5 Million	349,800 New	349,800 $3.49 Million

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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