AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,490
| Closed | -$1.02K | – | 641 |
|
|
2023
Q4 | $1.02K | Sell |
17,490
-31,996
| -65% | -$1.87K | ﹤0.01% | 655 |
|
|
2023
Q3 | $12.4K | Sell |
49,486
-25,514
| -34% | -$6.38K | ﹤0.01% | 594 |
|
|
2023
Q2 | $3.72K | Hold |
75,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $4.13K | Hold |
75,000
| – | – | ﹤0.01% | 965 |
|
|
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 | +$77K | ﹤0.01% | 880 |
|