Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,200
| Closed | -$3K | – | 1163 |
|
|
2022
Q3 | $3K | Hold |
23,200
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $5K | Sell |
23,200
-1,800
| -7% | -$388 | ﹤0.01% | 1136 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $26K | Buy |
+25,000
| New | +$26K | ﹤0.01% | 994 |
|