Bulldog Investors’s XBP Global Holdings XBP Stock Holding History

Bulldog Investors’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
2023 Q1	–	Sell	-2,096	Closed	-$214K	–	267
2022 Q4	$214K	Buy	+2,096	New	+$217K	0.06%	156
2022 Q3	–	Sell	-5,972	Closed	-$604K	–	338
2022 Q2	$604K	Sell	5,972 -14,570	-71%	-$1.47M	0.17%	153
2022 Q1	$2.07M	Buy	20,542 +8,875	+76%	+$889K	0.53%	56
2021 Q4	$1.16M	Buy	+11,667	New	+$1.16M	0.31%	103

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Bulldog Investors's XBP Position: Q1 2023 in Review

Bulldog Investors sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 2,096 shares — an estimated $214K sold.

Bulldog Investors first reported a position in XBP in Q4 2021 and held it in 4 quarters. The position peaked at $2.07M in Q1 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

Bulldog Investors reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 2,096 XBP Global Holdings shares in Q1 2023, an estimated $214K.
Bulldog Investors first reported a position in XBP Global Holdings in Q4 2021 and held it in 4 quarters.
Bulldog Investors's XBP Global Holdings position peaked at $2.07M in Q1 2022.
10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.