Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
459,524
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $17K | Sell |
459,524
-8,978
| -2% | -$333 | ﹤0.01% | 387 |
|
|
2024
Q4 | $20.8K | Hold |
468,502
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $11.7K | Hold |
468,502
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $25.7K | Hold |
468,502
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $17.6K | Hold |
468,502
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $25.4K | Buy |
468,502
+118,222
| +34% | +$6.41K | ﹤0.01% | 128 |
|
|
2023
Q3 | $94.6K | Buy |
+350,280
| New | +$94.6K | ﹤0.01% | 114 |
|
|
2022
Q3 | – | Sell |
-187,500
| Closed | -$46K | – | 701 |
|
|
2022
Q2 | $46K | Hold |
187,500
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $62K | Buy |
+187,500
| New | +$62K | ﹤0.01% | 613 |
|