Ancora Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Ancora Advisors’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
2026 Q1	$201	Hold	3,175	–	–	﹤0.01%	2337
2025 Q4	$88	Hold	3,175	–	–	﹤0.01%	2390
2025 Q3	$127	Hold	3,175	–	–	﹤0.01%	1917
2025 Q2	$173	Hold	3,175	–	–	﹤0.01%	1904
2025 Q1	$117	Hold	3,175	–	–	﹤0.01%	1717
2024 Q4	$127	Hold	3,175	–	–	﹤0.01%	1760
2024 Q3	$79	Hold	3,175	–	–	﹤0.01%	1746
2024 Q2	$130	Hold	3,175	–	–	﹤0.01%	1769
2024 Q1	$127	Hold	3,175	–	–	﹤0.01%	1755
2023 Q4	$159	Hold	3,175	–	–	﹤0.01%	1664
2023 Q3	$794	Hold	3,175	–	–	﹤0.01%	1587
2023 Q2	$157	Hold	3,175	–	–	﹤0.01%	1719
2023 Q1	$333	Hold	3,175	–	–	﹤0.01%	1776
2022 Q4	$0	Hold	3,175	–	–	﹤0.01%	1971
2022 Q3	$0	Hold	3,175	–	–	﹤0.01%	2183
2022 Q2	$1K	Hold	3,175	–	–	﹤0.01%	2104
2022 Q1	$1K	Hold	3,175	–	–	﹤0.01%	2269
2021 Q4	$3K	Hold	3,175	–	–	﹤0.01%	2149
2021 Q3	$3K	Hold	3,175	–	–	﹤0.01%	2010
2021 Q2	$4K	Buy	+3,175	New	+$2.89K	﹤0.01%	1748

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ancora Advisors's XBPEW Position: Q1 2026 in Review

Ancora Advisors held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 3,175 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Ancora Advisors first reported a position in XBPEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $4K in Q2 2021. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Ancora Advisors held 3,175 shares of XBP Europe Holdings Warrant worth $201 as of Q1 2026.
Ancora Advisors left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #2337 holding.
Ancora Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 20 quarters since.
Ancora Advisors's XBP Europe Holdings Warrant position peaked at $4K in Q2 2021.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.