Context Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Hold |
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|
2025
Q1 | $16.8K | Hold |
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|
2024
Q4 | $14.3K | Hold |
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|
2024
Q3 | $10K | Hold |
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|
2024
Q2 | $14.7K | Sell |
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|
2024
Q1 | $15.1K | Hold |
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|
2023
Q4 | $18.9K | Hold |
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|
2023
Q3 | $94K | Hold |
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|
2023
Q2 | $19K | Hold |
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|
2023
Q1 | $40K | Hold |
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|
2022
Q4 | $11K | Buy |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $13K | Hold |
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|
2022
Q1 | $17K | Buy |
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