Robinson Capital Management, LLC Excel Fin Acquisition Corp. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $11.1 $0 - $248,695	-22,405 Reduced 65.12%	12,000 $132,000
Q1 2024 May 14, 2024	SELL	$10.71 - $10.93 $136,713 - $139,521	-12,765 Reduced 27.06%	34,405 $376,000
Q4 2023 Feb 08, 2024	SELL	$10.62 - $10.71 $45,644 - $46,031	-4,298 Reduced 8.35%	47,170 $505,000
Q3 2023 Nov 13, 2023	SELL	$10.4 - $10.65 $112,132 - $114,828	-10,782 Reduced 17.32%	51,468 $547,000
Q2 2023 Aug 09, 2023	BUY	$10.22 - $10.42 $573,853 - $585,083	56,150 Added 920.49%	62,250 $647,000
Q3 2022 Nov 08, 2022	BUY	$9.93 - $10.02 $60,573 - $61,122	6,100 New	6,100 $61,000

Others Institutions Holding XFIN

# of Institutions

4

Shares Held

152K

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
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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