D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670 | Hold |
19,714
| – | – | ﹤0.01% | 3063 |
|
|
2025
Q1 | $503 | Hold |
19,714
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q4 | $789 | Hold |
19,714
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q3 | $394 | Hold |
19,714
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q2 | $808 | Hold |
19,714
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q1 | $789 | Hold |
19,714
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q4 | $1.15K | Hold |
19,714
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q3 | $5.56K | Hold |
19,714
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q2 | $1.12K | Hold |
19,714
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.08K | Hold |
19,714
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q4 | $552 | Hold |
19,714
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q3 | $2K | Hold |
19,714
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q2 | $5K | Hold |
19,714
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q1 | $7K | Hold |
19,714
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q4 | $16K | Hold |
19,714
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q3 | $20K | Buy |
+19,714
| New | +$20K | ﹤0.01% | 3569 |
|