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CVI Holdings’s XBP Global Holdings XBP Stock Holding History

CVI Holdings’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,499
Closed -$3.94M – 959
2021
Q4 		$3.94M Sell
39,499
-501
-1% -$49.8K 0.26% 118
2021
Q3 		$3.99M Hold
40,000
– – 0.25% 125
2021
Q2 		$3.94M Buy
+40,000
New +$3.96M 0.27% 117

Other funds holding XBP

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings's XBP Position: Q1 2022 in Review

CVI Holdings sold out of XBP Global Holdings (XBP) in Q1 2022, closing a stake of 39,499 shares — an estimated $3.94M sold.

CVI Holdings first reported a position in XBP in Q2 2021 and held it in 3 quarters. The position peaked at $3.99M in Q3 2021. 48 funds tracked by Wall St. Rank hold XBP as of Q1 2022.

  • CVI Holdings reported no remaining XBP Global Holdings position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 39,499 XBP Global Holdings shares in Q1 2022, an estimated $3.94M.
  • CVI Holdings first reported a position in XBP Global Holdings in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's XBP Global Holdings position peaked at $3.99M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.