AA
XBPEW

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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's XBPEW Position: Q1 2024 in Review

AQR Arbitrage sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2024, closing a stake of 17,490 shares — an estimated $1.02K sold.

AQR Arbitrage first reported a position in XBPEW in Q2 2021 and held it in 11 quarters. The position peaked at $749K in Q4 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q1 2024.

  • AQR Arbitrage reported no remaining XBP Europe Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 17,490 XBP Europe Holdings Warrant shares in Q1 2024, an estimated $1.02K.
  • AQR Arbitrage first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 11 quarters.
  • AQR Arbitrage's XBP Europe Holdings Warrant position peaked at $749K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.