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Castle Creek Arbitrage’s XBP Global Holdings XBP Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-6,991
Closed -$707K – 689
2022
Q2 		$707K Sell
6,991
-5,262
-43% -$531K 0.04% 324
2022
Q1 		$1.23M Buy
+12,253
New +$1.23M 0.06% 287

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Castle Creek Arbitrage's XBP Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 6,991 shares — an estimated $707K sold.

Castle Creek Arbitrage first reported a position in XBP in Q1 2022 and held it in 2 quarters. The position peaked at $1.23M in Q1 2022. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,991 XBP Global Holdings shares in Q3 2022, an estimated $707K.
  • Castle Creek Arbitrage first reported a position in XBP Global Holdings in Q1 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's XBP Global Holdings position peaked at $1.23M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.