AQR Arbitrage’s XBP Global Holdings XBP Stock Holding History

AQR Arbitrage’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,282	Closed	-$862K	–	1075
2022 Q4	$862K	Hold	8,282	–	–	0.02%	534
2022 Q3	$845K	Hold	8,282	–	–	0.02%	626
2022 Q2	$837K	Hold	8,282	–	–	0.02%	613
2022 Q1	$834K	Hold	8,282	–	–	0.02%	521
2021 Q4	$827K	Hold	8,282	–	–	0.02%	711
2021 Q3	$826K	Sell	8,282 -21,718	-72%	-$2.14M	0.02%	508
2021 Q2	$2.96M	Buy	+30,000	New	+$2.97M	0.08%	203

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

AQR Arbitrage's XBP Position: Q1 2023 in Review

AQR Arbitrage sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 8,282 shares — an estimated $862K sold.

AQR Arbitrage first reported a position in XBP in Q2 2021 and held it in 7 quarters. The position peaked at $2.96M in Q2 2021. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

AQR Arbitrage reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 8,282 XBP Global Holdings shares in Q1 2023, an estimated $862K.
AQR Arbitrage first reported a position in XBP Global Holdings in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's XBP Global Holdings position peaked at $2.96M in Q2 2021.
10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.