Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,797
| Closed | -$5.95K | – | 181 |
|
|
2023
Q3 | $5.95K | Sell |
23,797
-616
| -3% | -$154 | ﹤0.01% | 155 |
|
|
2023
Q2 | $1.21K | Sell |
24,413
-602
| -2% | -$30 | ﹤0.01% | 209 |
|
|
2023
Q1 | $2.62K | Sell |
25,015
-129
| -0.5% | -$14 | ﹤0.01% | 229 |
|
|
2022
Q4 | $704 | Sell |
25,144
-108
| -0.4% | -$3 | ﹤0.01% | 265 |
|
|
2022
Q3 | $2K | Sell |
25,252
-414
| -2% | -$33 | ﹤0.01% | 293 |
|
|
2022
Q2 | $6K | Sell |
25,666
-690
| -3% | -$161 | ﹤0.01% | 285 |
|
|
2022
Q1 | $9K | Sell |
26,356
-2,812
| -10% | -$960 | ﹤0.01% | 305 |
|
|
2021
Q4 | $24K | Buy |
+29,168
| New | +$24K | 0.01% | 262 |
|