AQR Arbitrage’s XBP Europe Holdings Warrant XBPEW Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-17,490	Closed	-$1.02K	–	641
2023 Q4	$1.02K	Sell	17,490 -31,996	-65%	-$3.52K	﹤0.01%	655
2023 Q3	$12.4K	Sell	49,486 -25,514	-34%	-$2.32K	﹤0.01%	594
2023 Q2	$3.72K	Hold	75,000	–	–	﹤0.01%	823
2023 Q1	$4.13K	Hold	75,000	–	–	﹤0.01%	966
2022 Q4	$2.1K	Hold	75,000	–	–	﹤0.01%	1119
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	1159
2022 Q2	$20K	Hold	75,000	–	–	﹤0.01%	1103
2022 Q1	$25K	Hold	75,000	–	–	﹤0.01%	1073
2021 Q4	$749K	Hold	75,000	–	–	0.02%	755
2021 Q3	$77K	Hold	75,000	–	–	﹤0.01%	853
2021 Q2	$77K	Buy	+75,000	New	+$68.4K	﹤0.01%	880

Other funds holding XBPEW

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return