Warberg Asset Management LLC Excel Fin Acquisition Corp. Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$10.71 - $10.93 $121,108 - $123,596	11,308 Added 103.06%	22,280 $243,000
Q4 2023 Feb 07, 2024	SELL	$10.62 - $10.71 $654,669 - $660,217	-61,645 Reduced 84.89%	10,972 $117,000
Q3 2023 Nov 13, 2023	BUY	$10.4 - $10.65 $755,216 - $773,371	72,617 New	72,617 $772,000

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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