Quarry LP Excel Fin Acquisition Corp. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.71 - $10.93 $602,833 - $615,216	56,287 New	56,287 $615 Million
Q3 2023 Nov 14, 2023	SELL	$10.4 - $10.65 $1.56 Million - $1.6 Million	-150,000 Reduced 62.78%	88,928 $946 Million
Q2 2023 Aug 14, 2023	BUY	$10.22 - $10.42 $397,844 - $405,629	38,928 Added 19.46%	238,928 $2.48 Billion
Q1 2023 May 15, 2023	BUY	$10.21 - $10.42 $2.04 Million - $2.08 Million	200,000 New	200,000 $2.08 Billion

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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