Atalaya Capital Management’s XBP Global Holdings XBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,911
Closed -$989K 418
2021
Q4
$989K Hold
9,911
0.1% 163
2021
Q3
$988K Hold
9,911
0.15% 108
2021
Q2
$977K Buy
+9,911
New +$981K 0.25% 102

Other funds holding XBP

Atalaya Capital Management's XBP Position: Q1 2022 in Review

Atalaya Capital Management sold out of XBP Global Holdings (XBP) in Q1 2022, closing a stake of 9,911 shares — an estimated $989K sold.

Atalaya Capital Management first reported a position in XBP in Q2 2021 and held it in 3 quarters. The position peaked at $989K in Q4 2021. 48 funds tracked by Wall St. Rank hold XBP as of Q1 2022.

  • Atalaya Capital Management reported no remaining XBP Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 9,911 XBP Global Holdings shares in Q1 2022, an estimated $989K.
  • Atalaya Capital Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 3 quarters.
  • Atalaya Capital Management's XBP Global Holdings position peaked at $989K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.