AC
XBPEW

Athanor Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Athanor Capital’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
2021
Q3 		– Sell
-29,524
Closed -$291K – 338
2021
Q2 		$291K Buy
+29,524
New +$26.9K 0.01% 345

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Athanor Capital's XBPEW Position: Q3 2021 in Review

Athanor Capital sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2021, closing a stake of 29,524 shares — an estimated $291K sold.

Athanor Capital first reported a position in XBPEW in Q2 2021 and held it in 1 quarter. The position peaked at $291K in Q2 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q3 2021.

  • Athanor Capital reported no remaining XBP Europe Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 29,524 XBP Europe Holdings Warrant shares in Q3 2021, an estimated $291K.
  • Athanor Capital first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's XBP Europe Holdings Warrant position peaked at $291K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.