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

Context Capital Management, LLC

$367,000
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$10.21 - $10.42 $2.04 Million - $2.08 Million	-200,000 Reduced 58.12%	144,100 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $10.26 $58,941 - $60,534	-5,900 Reduced 1.69%	344,100 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$9.67 - $9.86 $3.38 Million - $3.45 Million	350,000 New	350,000 $3.45 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

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