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Context Capital Management’s XBP Global Holdings XBP Stock Holding History

Context Capital 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
2022
Q3 		– Sell
-34,288
Closed -$3.47M – 591
2022
Q2 		$3.47M Hold
34,288
– – 0.25% 136
2022
Q1 		$3.45M Buy
+34,288
New +$3.43M 0.22% 141

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Context Capital Management's XBP Position: Q3 2022 in Review

Context Capital Management sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 34,288 shares — an estimated $3.47M sold.

Context Capital Management first reported a position in XBP in Q1 2022 and held it in 2 quarters. The position peaked at $3.47M in Q2 2022. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • Context Capital Management reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 34,288 XBP Global Holdings shares in Q3 2022, an estimated $3.47M.
  • Context Capital Management first reported a position in XBP Global Holdings in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's XBP Global Holdings position peaked at $3.47M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.