CCMU
XBPEW

Cheyne Capital Management (UK)’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-12,500
Closed -$3K – 46
2022
Q2 		$3K Hold
12,500
– – ﹤0.01% 85
2022
Q1 		$4K Buy
+12,500
New +$6.14K ﹤0.01% 130

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cheyne Capital Management (UK)'s XBPEW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Cheyne Capital Management (UK) first reported a position in XBPEW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold XBPEW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining XBP Europe Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,500 XBP Europe Holdings Warrant shares in Q3 2022, an estimated $3K.
  • Cheyne Capital Management (UK) first reported a position in XBP Europe Holdings Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s XBP Europe Holdings Warrant position peaked at $4K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.