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XBPEW

CVI Holdings’s XBP Europe Holdings Warrant XBPEW Stock Holding History

CVI Holdings’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
2022
Q3 		– Sell
-90,315
Closed -$21K – 897
2022
Q2 		$21K Hold
90,315
– – ﹤0.01% 619
2022
Q1 		$30K Sell
90,315
-9,685
-10% -$4.76K ﹤0.01% 708
2021
Q4 		$83K Hold
100,000
– – 0.01% 675
2021
Q3 		$103K Hold
100,000
– – 0.01% 625
2021
Q2 		$102K Buy
+100,000
New +$91.2K 0.01% 594

Other funds holding XBPEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's XBPEW Position: Q3 2022 in Review

CVI Holdings sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2022, closing a stake of 90,315 shares — an estimated $21K sold.

CVI Holdings first reported a position in XBPEW in Q2 2021 and held it in 5 quarters. The position peaked at $103K in Q3 2021. 39 funds tracked by Wall St. Rank hold XBPEW as of Q3 2022.

  • CVI Holdings reported no remaining XBP Europe Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 90,315 XBP Europe Holdings Warrant shares in Q3 2022, an estimated $21K.
  • CVI Holdings first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 5 quarters.
  • CVI Holdings's XBP Europe Holdings Warrant position peaked at $103K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.