Arena Capital Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Arena Capital Advisors’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
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%	-$2.18K	﹤0.01%	196
2022 Q2	$17K	Hold	67,280	–	–	﹤0.01%	195
2022 Q1	$22K	Sell	67,280 -57,720	-46%	-$28.4K	﹤0.01%	249
2021 Q4	$104K	Hold	125,000	–	–	0.01%	267
2021 Q3	$138K	Buy	125,000 +93,500	+297%	+$96.5K	0.01%	271
2021 Q2	$35K	Buy	+31,500	New	+$28.7K	﹤0.01%	359

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

SCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HIM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Arena Capital Advisors's XBPEW Position: Q2 2023 in Review

Arena Capital Advisors sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2023, closing a stake of 35,780 shares — an estimated $3.75K sold.

Arena Capital Advisors first reported a position in XBPEW in Q2 2021 and held it in 8 quarters. The position peaked at $138K in Q3 2021. 34 funds tracked by Wall St. Rank hold XBPEW as of Q2 2023.

Arena Capital Advisors reported no remaining XBP Europe Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 35,780 XBP Europe Holdings Warrant shares in Q2 2023, an estimated $3.75K.
Arena Capital Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's XBP Europe Holdings Warrant position peaked at $138K in Q3 2021.
34 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.