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Alpine Global Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Alpine Global Management’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,290
Closed – – 418
2022
Q4 		$0 Hold
14,290
– – ﹤0.01% 545
2022
Q3 		$2K Buy
14,290
+1,900
+15% +$131 ﹤0.01% 360
2022
Q2 		$3K Buy
+12,390
New +$3.64K ﹤0.01% 437

Other funds holding XBPEW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Alpine Global Management's XBPEW Position: Q1 2023 in Review

Alpine Global Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2023, closing a stake of 14,290 shares.

Alpine Global Management first reported a position in XBPEW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 37 funds tracked by Wall St. Rank hold XBPEW as of Q1 2023.

  • Alpine Global Management reported no remaining XBP Europe Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 14,290 XBP Europe Holdings Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in XBP Europe Holdings Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's XBP Europe Holdings Warrant position peaked at $3K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.