AGM
XBPEW

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

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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.