Castle Creek Arbitrage’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Castle Creek Arbitrage’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 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	+$30.7K	﹤0.01%	607

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's XBPEW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2023, closing a stake of 62,499 shares — an estimated $2.64K sold.

Castle Creek Arbitrage first reported a position in XBPEW in Q1 2022 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 32 funds tracked by Wall St. Rank hold XBPEW as of Q3 2023.

Castle Creek Arbitrage reported no remaining XBP Europe Holdings Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 62,499 XBP Europe Holdings Warrant shares in Q3 2023, an estimated $2.64K.
Castle Creek Arbitrage first reported a position in XBP Europe Holdings Warrant in Q1 2022 and held it in 6 quarters.
Castle Creek Arbitrage's XBP Europe Holdings Warrant position peaked at $21K in Q1 2022.
32 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.