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XBPEW

Centiva Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Centiva Capital’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
2022
Q4 		– Sell
-23,200
Closed -$3K – 1664
2022
Q3 		$3K Hold
23,200
– – ﹤0.01% 1419
2022
Q2 		$5K Sell
23,200
-1,800
-7% -$529 ﹤0.01% 1583
2022
Q1 		$8K Hold
25,000
– – ﹤0.01% 1541
2021
Q4 		$21K Hold
25,000
– – ﹤0.01% 1110
2021
Q3 		$26K Hold
25,000
– – ﹤0.01% 1174
2021
Q2 		$26K Buy
+25,000
New +$22.8K ﹤0.01% 1315

Other funds holding XBPEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital's XBPEW Position: Q4 2022 in Review

Centiva Capital sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2022, closing a stake of 23,200 shares — an estimated $3K sold.

Centiva Capital first reported a position in XBPEW in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q3 2021. 37 funds tracked by Wall St. Rank hold XBPEW as of Q4 2022.

  • Centiva Capital reported no remaining XBP Europe Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 23,200 XBP Europe Holdings Warrant shares in Q4 2022, an estimated $3K.
  • Centiva Capital first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's XBP Europe Holdings Warrant position peaked at $26K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.