BNP Paribas Financial Markets’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 | $8.14K | Hold |
149,050
| – | – | ﹤0.01% | 4081 |
|
|
2025
Q1 | $5.52K | Hold |
149,050
| – | – | ﹤0.01% | 4007 |
|
|
2024
Q4 | $5.96K | Hold |
149,050
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q3 | $3.71K | Hold |
149,050
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q2 | $6.11K | Hold |
149,050
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q1 | $5.95K | Buy |
+149,050
| New | +$5.95K | ﹤0.01% | 3051 |
|
|
2023
Q4 | – | Sell |
-149,050
| Closed | -$37.3K | – | 3352 |
|
|
2023
Q3 | $37.3K | Hold |
149,050
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q2 | $7.39K | Hold |
149,050
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q1 | $15.6K | Hold |
149,050
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q4 | $4.17K | Sell |
149,050
-33,500
| -18% | -$938 | ﹤0.01% | 3011 |
|
|
2022
Q3 | $12.8K | Buy |
+182,550
| New | +$12.8K | ﹤0.01% | 3438 |
|