Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,780
| Closed | -$3.75K | – | 61 |
|
|
2023
Q1 | $3.75K | Hold |
35,780
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $1K | Hold |
35,780
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $3K | Sell |
35,780
-31,500
| -47% | -$2.64K | ﹤0.01% | 196 |
|
|
2022
Q2 | $17K | Hold |
67,280
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $22K | Sell |
67,280
-57,720
| -46% | -$18.9K | ﹤0.01% | 249 |
|
|
2021
Q4 | $104K | Hold |
125,000
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $138K | Buy |
125,000
+93,500
| +297% | +$103K | 0.01% | 271 |
|
|
2021
Q2 | $35K | Buy |
+31,500
| New | +$35K | ﹤0.01% | 359 |
|