CAC
XBPEW

Cowen and Company’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-265,553
Closed -$7.43K – 312
2024
Q3 		$7.43K Sell
265,553
-1,800
-0.7% -$58 ﹤0.01% 519
2024
Q2 		$11K Buy
267,353
+3,353
+1% +$196 ﹤0.01% 453
2024
Q1 		$10.5K Sell
264,000
-195
-0.1% -$12 ﹤0.01% 501
2023
Q4 		$13.2K Buy
264,195
+201,108
+319% +$22.1K ﹤0.01% 372
2023
Q3 		$15.8K Sell
63,087
-300
-0.5% -$27 ﹤0.01% 403
2023
Q2 		$3.14K Sell
63,387
-5,100
-7% -$265 ﹤0.01% 503
2023
Q1 		$7.18K Buy
68,487
+300
+0.4% +$17 ﹤0.01% 421
2022
Q4 		$1.91K Buy
+68,187
New +$4.37K ﹤0.01% 579

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cowen and Company's XBPEW Position: Q4 2024 in Review

Cowen and Company sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2024, closing a stake of 265,553 shares — an estimated $7.43K sold.

Cowen and Company first reported a position in XBPEW in Q4 2022 and held it in 8 quarters. The position peaked at $15.8K in Q3 2023. 25 funds tracked by Wall St. Rank hold XBPEW as of Q4 2024.

  • Cowen and Company reported no remaining XBP Europe Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 265,553 XBP Europe Holdings Warrant shares in Q4 2024, an estimated $7.43K.
  • Cowen and Company first reported a position in XBP Europe Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Cowen and Company's XBP Europe Holdings Warrant position peaked at $15.8K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.