Clear Street’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Clear Street’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
2026 Q1	$25K	Sell	446,611 -100	-0%	-$5	﹤0.01%	860
2025 Q4	$12.4K	Sell	446,711 -900	-0.2%	-$34	﹤0.01%	774
2025 Q3	$17.9K	Buy	447,611 +350	+0.1%	+$12	﹤0.01%	637
2025 Q2	$24.4K	Buy	447,261 +25,059	+6%	+$905	﹤0.01%	441
2025 Q1	$19.8K	Buy	422,202 +99,800	+31%	+$3.2K	﹤0.01%	302
2024 Q4	$12.9K	Sell	322,402 -100	-0%	-$4	﹤0.01%	322
2024 Q3	$9.03K	Sell	322,502 -900	-0.3%	-$29	﹤0.01%	401
2024 Q2	$13.3K	Buy	323,402 +61,500	+23%	+$3.6K	﹤0.01%	396
2024 Q1	$10.4K	Hold	261,902	–	–	﹤0.01%	410
2023 Q4	$13.1K	Buy	261,902 +136,904	+110%	+$15K	﹤0.01%	333
2023 Q3	$31.3K	Sell	124,998 -200	-0.2%	-$18	﹤0.01%	324
2023 Q2	$6.21K	Sell	125,198 -100	-0.1%	-$5	﹤0.01%	773
2023 Q1	$13.1K	Sell	125,298 -4,000	-3%	-$223	﹤0.01%	447
2022 Q4	$4K	Buy	129,298 +398	+0.3%	+$26	﹤0.01%	708
2022 Q3	$9K	Buy	128,900 +128,400	+25,680%	+$8.87K	﹤0.01%	636
2022 Q2	$0	Buy	+500	New	+$147	﹤0.01%	1050

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Clear Street's XBPEW Position: Q1 2026 in Review

Clear Street reduced its XBP Europe Holdings Warrant (XBPEW) stake by 0.02% in Q1 2026, selling an estimated $5 and leaving 446,611 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Clear Street first reported a position in XBPEW in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.3K in Q3 2023. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

Clear Street held 446,611 shares of XBP Europe Holdings Warrant worth $25K as of Q1 2026.
Clear Street sold 100 XBP Europe Holdings Warrant shares in Q1 2026, an estimated $5.
XBP Europe Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #860 holding.
Clear Street first reported a position in XBP Europe Holdings Warrant in Q2 2022 and has held it in 16 quarters since.
Clear Street's XBP Europe Holdings Warrant position peaked at $31.3K in Q3 2023.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.