Aqr Arbitrage LLC Excel Fin Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
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 - $1.05 Million	-95,000 Reduced 43.18%	125,000 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$10.62 - $10.71 $2.97 Million - $3 Million	-280,000 Reduced 56.0%	220,000 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$10.22 - $10.42 $1.15 Million - $1.17 Million	-112,487 Reduced 18.37%	500,000 $5.2 Million
Q1 2023 May 15, 2023	BUY	$10.21 - $10.42 $2.02 Million - $2.06 Million	197,853 Added 47.72%	612,487 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.01 $1.74 Million - $1.75 Million	175,000 Added 73.03%	414,634 $4.15 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $10.0 $2.35 Million - $2.4 Million	239,634 New	239,634 $2.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.