Anson Funds Management’s XBP Global Holdings XBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,060
Closed -$2M 436
2021
Q4
$2M Sell
20,060
-58,486
-74% -$5.81M 0.2% 103
2021
Q3
$7.83M Buy
+78,546
New +$7.75M 0.74% 31

Other funds holding XBP

Anson Funds Management's XBP Position: Q1 2022 in Review

Anson Funds Management sold out of XBP Global Holdings (XBP) in Q1 2022, closing a stake of 20,060 shares — an estimated $2M sold.

Anson Funds Management first reported a position in XBP in Q3 2021 and held it in 2 quarters. The position peaked at $7.83M in Q3 2021. 48 funds tracked by Wall St. Rank hold XBP as of Q1 2022.

  • Anson Funds Management reported no remaining XBP Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 20,060 XBP Global Holdings shares in Q1 2022, an estimated $2M.
  • Anson Funds Management first reported a position in XBP Global Holdings in Q3 2021 and held it in 2 quarters.
  • Anson Funds Management's XBP Global Holdings position peaked at $7.83M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.