CSD
XBPEW

Clear Street Derivatives’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Clear Street Derivatives’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27 Hold
500
– – ﹤0.01% 35
2025
Q1 		$23 Hold
500
– – ﹤0.01% 66
2024
Q4 		$20 Hold
500
– – ﹤0.01% 76
2024
Q3 		$14 Hold
500
– – ﹤0.01% 115
2024
Q2 		$21 Hold
500
– – ﹤0.01% 127
2024
Q1 		$20 Buy
+500
New +$20 ﹤0.01% 133