ExcelFin Acquisition Ownership

Summary

XFINDelisted Stock

USD 9.24 0.00 0.00%

The market capitalization of ExcelFin Acquisition Corp is $60.84 Million. ExcelFin Acquisition Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.33 percent of ExcelFin Acquisition Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost four hundred two thousand nine hundred fourty invesors are currently shorting ExcelFin Acquisition expressing very little confidence in its future performance.

Some institutional investors establish a significant position in stocks such as ExcelFin Acquisition in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of ExcelFin Acquisition, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

ExcelFin Stock Ownership Analysis

About 87.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.5. ExcelFin Acquisition Corp had not issued any dividends in recent years. ExcelFin Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Excelfin Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more information please call Logan CFP at 917 209 8581 or visit https://www.excelfinacquisitioncorp.com.

ExcelFin Acquisition Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ExcelFin Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on ExcelFin Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ExcelFin Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Excelfin Spac Llc over a year ago Conversion by Excelfin Spac Llc of 5750000 shares of ExcelFin Acquisition
		Highbridge Capital Management Llc over a year ago Sale by Highbridge Capital Management Llc of 81175 shares of ExcelFin Acquisition
		Highbridge Capital Management Llc over a year ago Sale by Highbridge Capital Management Llc of 310 shares of ExcelFin Acquisition
		Highbridge Capital Management Llc over a year ago Sale by Highbridge Capital Management Llc of 200 shares of ExcelFin Acquisition
		Highbridge Capital Management Llc over a year ago ExcelFin Acquisition exotic insider transaction detected

ExcelFin Acquisition Outstanding Bonds

ExcelFin Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ExcelFin Acquisition Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ExcelFin bonds can be classified according to their maturity, which is the date when ExcelFin Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Pair Trading with ExcelFin Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExcelFin Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExcelFin Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against ExcelFin Stock

0.75	DIS	Walt Disney Aggressive Push	Pair Corr
0.66	WMT	Walmart Aggressive Push	Pair Corr
0.57	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.57	BAC	Bank of America Aggressive Push	Pair Corr
0.56	JPM	JPMorgan Chase Sell-off Trend	Pair Corr

The ability to find closely correlated positions to ExcelFin Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ExcelFin Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ExcelFin Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ExcelFin Acquisition Corp to buy it.

The correlation of ExcelFin Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ExcelFin Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ExcelFin Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ExcelFin Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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Other Consideration for investing in ExcelFin Stock

If you are still planning to invest in ExcelFin Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ExcelFin Acquisition's history and understand the potential risks before investing.

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