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Cohen & Co Financial Management’s XBP Global Holdings XBP Stock Holding History

Cohen & Co Financial Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$997K – 124
2021
Q3 		$997K Buy
+10,000
New +$987K 0.42% 90

Other funds holding XBP

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohen & Co Financial Management's XBP Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of XBP Global Holdings (XBP) in Q4 2021, closing a stake of 10,000 shares — an estimated $997K sold.

Cohen & Co Financial Management first reported a position in XBP in Q3 2021 and held it in 1 quarter. The position peaked at $997K in Q3 2021. 52 funds tracked by Wall St. Rank hold XBP as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining XBP Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 10,000 XBP Global Holdings shares in Q4 2021, an estimated $997K.
  • Cohen & Co Financial Management first reported a position in XBP Global Holdings in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's XBP Global Holdings position peaked at $997K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.