Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410 | Sell |
12,066
-100
| -0.8% | -$3 | ﹤0.01% | 5746 |
|
|
2025
Q1 | $310 | Buy |
12,166
+300
| +3% | +$8 | ﹤0.01% | 5830 |
|
|
2024
Q4 | $475 | Sell |
11,866
-403
| -3% | -$16 | ﹤0.01% | 5865 |
|
|
2024
Q3 | $245 | Buy |
+12,269
| New | +$245 | ﹤0.01% | 5684 |
|
|
2021
Q4 | – | Sell |
-203,125
| Closed | -$209K | – | 7282 |
|
|
2021
Q3 | $209K | Hold |
203,125
| – | – | ﹤0.01% | 5384 |
|
|
2021
Q2 | $207K | Buy |
+203,125
| New | +$207K | ﹤0.01% | 5547 |
|