BI
XBPEW

Bulldog Investors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Bulldog Investors’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
2023
Q4 		– Sell
-23,797
Closed -$5.95K – 181
2023
Q3 		$5.95K Sell
23,797
-616
-3% -$56 ﹤0.01% 155
2023
Q2 		$1.21K Sell
24,413
-602
-2% -$31 ﹤0.01% 209
2023
Q1 		$2.62K Sell
25,015
-129
-0.5% -$7 ﹤0.01% 229
2022
Q4 		$704 Sell
25,144
-108
-0.4% -$7 ﹤0.01% 265
2022
Q3 		$2K Sell
25,252
-414
-2% -$29 ﹤0.01% 293
2022
Q2 		$6K Sell
25,666
-690
-3% -$203 ﹤0.01% 285
2022
Q1 		$9K Sell
26,356
-2,812
-10% -$1.38K ﹤0.01% 305
2021
Q4 		$24K Buy
+29,168
New +$27.7K 0.01% 262

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors's XBPEW Position: Q4 2023 in Review

Bulldog Investors sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2023, closing a stake of 23,797 shares — an estimated $5.95K sold.

Bulldog Investors first reported a position in XBPEW in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2023.

  • Bulldog Investors reported no remaining XBP Europe Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 23,797 XBP Europe Holdings Warrant shares in Q4 2023, an estimated $5.95K.
  • Bulldog Investors first reported a position in XBP Europe Holdings Warrant in Q4 2021 and held it in 8 quarters.
  • Bulldog Investors's XBP Europe Holdings Warrant position peaked at $24K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.