Castle Creek Arbitrage’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
Q3 | – | Sell |
-62,499
| Closed | -$2.64K | – | 288 |
|
|
2023
Q2 | $2.64K | Hold |
62,499
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $4.71K | Hold |
62,499
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $1.75K | Hold |
62,499
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $5K | Hold |
62,499
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $15K | Hold |
62,499
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $21K | Buy |
+62,499
| New | +$21K | ﹤0.01% | 607 |
|