AGC
XBPEW
Angelo Gordon & Co’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$1.17K | – | 57 |
|
|
2025
Q1 | $1.17K | Buy |
+25,000
| New | +$1.17K | ﹤0.01% | 53 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$260K | – | 60 |
|
|
2022
Q4 | $260K | Hold |
25,000
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $256K | Hold |
25,000
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $253K | Hold |
25,000
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $252K | Hold |
25,000
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $250K | Hold |
25,000
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $249K | Buy |
+25,000
| New | +$249K | 0.01% | 208 |
|