CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,315
| Closed | -$21K | – | 895 |
|
|
2022
Q2 | $21K | Hold |
90,315
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $30K | Sell |
90,315
-9,685
| -10% | -$3.22K | ﹤0.01% | 705 |
|
|
2021
Q4 | $83K | Hold |
100,000
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $103K | Hold |
100,000
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $102K | Buy |
+100,000
| New | +$102K | 0.01% | 593 |
|