DCM
XBPEW

DG Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

DG Capital Management’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
2021
Q4 		– Sell
-10,000
Closed -$10K – 152
2021
Q3 		$10K Hold
10,000
– – ﹤0.01% 168
2021
Q2 		$10K Buy
+10,000
New +$9.12K ﹤0.01% 180

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

DG Capital Management's XBPEW Position: Q4 2021 in Review

DG Capital Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2021, closing a stake of 10,000 shares — an estimated $10K sold.

DG Capital Management first reported a position in XBPEW in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2021.

  • DG Capital Management reported no remaining XBP Europe Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 10,000 XBP Europe Holdings Warrant shares in Q4 2021, an estimated $10K.
  • DG Capital Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's XBP Europe Holdings Warrant position peaked at $10K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.