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

Basso Capital Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,041
Closed -$105K – 631
2022
Q1 		$105K Sell
1,041
-1,500
-59% -$150K 0.01% 445
2021
Q4 		$254K Hold
2,541
– – 0.03% 322
2021
Q3 		$253K Buy
2,541
+2,533
+31,663% +$250K 0.03% 294
2021
Q2 		$1K Buy
+8
New +$792 ﹤0.01% 502

Other funds holding XBP

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Basso Capital Management's XBP Position: Q2 2022 in Review

Basso Capital Management sold out of XBP Global Holdings (XBP) in Q2 2022, closing a stake of 1,041 shares — an estimated $105K sold.

Basso Capital Management first reported a position in XBP in Q2 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 50 funds tracked by Wall St. Rank hold XBP as of Q2 2022.

  • Basso Capital Management reported no remaining XBP Global Holdings position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 1,041 XBP Global Holdings shares in Q2 2022, an estimated $105K.
  • Basso Capital Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 4 quarters.
  • Basso Capital Management's XBP Global Holdings position peaked at $254K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.