Atalaya Capital Management’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
Q2 | $991 | Hold |
24,778
| – | – | ﹤0.01% | 88 |
|
|
2024
Q1 | $991 | Hold |
24,778
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $1.24K | Hold |
24,778
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $6.94K | Hold |
24,778
| – | – | 0.01% | 101 |
|
|
2023
Q2 | $1.49K | Hold |
24,778
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $1.49K | Hold |
24,778
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $743 | Hold |
24,778
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $3K | Hold |
24,778
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $6K | Hold |
24,778
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $8K | Hold |
24,778
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $21K | Hold |
24,778
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $26K | Hold |
24,778
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $25K | Buy |
+24,778
| New | +$25K | 0.01% | 280 |
|