Anson Funds Management’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
12,537
| – | – | ﹤0.01% | 93 |
|
|
2025
Q1 | $17.1K | Hold |
12,537
| – | – | ﹤0.01% | 102 |
|
|
2024
Q4 | $13.7K | Hold |
12,537
| – | – | ﹤0.01% | 127 |
|
|
2024
Q3 | $13.4K | Hold |
12,537
| – | – | ﹤0.01% | 131 |
|
|
2024
Q2 | $21.9K | Hold |
12,537
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $25.8K | Hold |
12,537
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $66.4K | Sell |
12,537
-37,612
| -75% | -$199K | 0.01% | 136 |
|
|
2023
Q3 | $1.3M | Hold |
50,149
| – | – | 0.26% | 58 |
|
|
2023
Q2 | $540K | Hold |
50,149
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $534K | Hold |
50,149
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $522K | Hold |
50,149
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $514K | Hold |
50,149
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $507K | Hold |
50,149
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $505K | Sell |
50,149
-76,483
| -60% | -$770K | 0.04% | 222 |
|
|
2021
Q4 | $1.26M | Sell |
126,632
-71,732
| -36% | -$716K | 0.12% | 128 |
|
|
2021
Q3 | $1.98M | Buy |
+198,364
| New | +$1.98M | 0.19% | 120 |
|