CCM
XBPEW
Context Capital Management’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$797 | ﹤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% | +$9.47K | ﹤0.01% | 310 |
|
|
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 | +$17K | ﹤0.01% | 597 |
|