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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 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.