Fir Tree Capital Management LP Xpac Acquisition Corp. Transaction History

Fir Tree Capital Management LP

$73.4 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-48,250 Reduced 13.85%	300,000 $3.17 Million
Q1 2024 May 15, 2024	SELL	N/A	-23,287 Reduced 6.27%	348,250 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-245,075 Reduced 39.75%	371,537 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$10.36 - $10.8 $5.31 Million - $5.54 Million	512,783 Added 493.87%	616,612 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$10.19 - $10.37 $517,040 - $526,173	-50,740 Reduced 32.83%	103,829 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$9.9 - $10.01 $652,598 - $659,849	-65,919 Reduced 29.9%	154,569 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$9.68 - $9.79 $735,680 - $744,039	-76,000 Reduced 25.63%	220,488 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.63 - $9.74 $39,367 - $39,817	4,088 Added 1.4%	296,488 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.7 $2.82 Million - $2.84 Million	292,400 New	292,400 $2.83 Million

Others Institutions Holding XPAX

# of Institutions

1

Shares Held

300K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

300K
Shares

$3.17 Million
4.33% of portfolio

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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