CCM
XBPEW

Context Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Context Capital Management’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
Q2 		$16.5K Hold
357,933
– – ﹤0.01% 384
2026
Q1 		$20K Hold
357,933
– – ﹤0.01% 332
2025
Q4 		$9.91K Hold
357,933
– – ﹤0.01% 299
2025
Q3 		$14.4K Hold
357,933
– – ﹤0.01% 243
2025
Q2 		$19.5K Hold
357,933
– – ﹤0.01% 212
2025
Q1 		$16.8K Hold
357,933
– – ﹤0.01% 166
2024
Q4 		$14.3K Hold
357,933
– – ﹤0.01% 176
2024
Q3 		$10K Hold
357,933
– – ﹤0.01% 222
2024
Q2 		$14.7K Sell
357,933
-19,437
-5% -$1.14K ﹤0.01% 180
2024
Q1 		$15.1K Hold
377,370
– – ﹤0.01% 184
2023
Q4 		$18.9K Hold
377,370
– – ﹤0.01% 162
2023
Q3 		$94K Hold
377,370
– – 0.01% 145
2023
Q2 		$19K Hold
377,370
– – ﹤0.01% 177
2023
Q1 		$40K Hold
377,370
– – ﹤0.01% 182
2022
Q4 		$11K Buy
377,370
+325,000
+621% +$20.8K ﹤0.01% 312
2022
Q3 		$4K Hold
52,370
– – ﹤0.01% 523
2022
Q2 		$13K Hold
52,370
– – ﹤0.01% 496
2022
Q1 		$17K Buy
+52,370
New +$25.7K ﹤0.01% 597

Other funds holding XBPEW

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Context Capital Management's XBPEW Position: Q2 2026 in Review

Context Capital Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 357,933 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Context Capital Management first reported a position in XBPEW in Q1 2022 and has held it in 18 quarters since. The position peaked at $94K in Q3 2023. 2 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

  • Context Capital Management held 357,933 shares of XBP Europe Holdings Warrant worth $16.5K as of Q2 2026.
  • Context Capital Management left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
  • XBP Europe Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #384 holding.
  • Context Capital Management first reported a position in XBP Europe Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
  • Context Capital Management's XBP Europe Holdings Warrant position peaked at $94K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.