Cowen and Company’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,553
| Closed | -$7.44K | – | 266 |
|
|
2024
Q3 | $7.44K | Sell |
265,553
-1,800
| -0.7% | -$50 | ﹤0.01% | 453 |
|
|
2024
Q2 | $11K | Buy |
267,353
+3,353
| +1% | +$137 | ﹤0.01% | 412 |
|
|
2024
Q1 | $10.5K | Sell |
264,000
-195
| -0.1% | -$8 | ﹤0.01% | 452 |
|
|
2023
Q4 | $13.2K | Buy |
264,195
+201,108
| +319% | +$10.1K | ﹤0.01% | 372 |
|
|
2023
Q3 | $15.8K | Sell |
63,087
-300
| -0.5% | -$75 | ﹤0.01% | 374 |
|
|
2023
Q2 | $3.14K | Sell |
63,387
-5,100
| -7% | -$253 | ﹤0.01% | 503 |
|
|
2023
Q1 | $7.18K | Buy |
68,487
+300
| +0.4% | +$31 | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.91K | Buy |
+68,187
| New | +$1.91K | ﹤0.01% | 513 |
|