Dupont Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $100 | Hold |
|
|||||
|
2025
Q2 | $85 | Hold |
|
|||||
|
2025
Q1 | $92 | Hold |
|
|||||
|
2024
Q4 | $100 | Hold |
|
|||||
|
2024
Q3 | $50 | Hold |
|
|||||
|
2024
Q2 | $103 | Hold |
|
|||||
|
2024
Q1 | $100 | Hold |
|
|||||
|
2023
Q4 | $146 | Hold |
|
|||||
|
2023
Q3 | $705 | Hold |
|
|||||
|
2023
Q2 | $109 | Hold |
|
|||||
|
2023
Q1 | $138 | Hold |
|
|||||
|
2022
Q4 | $70 | Hold |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $1K | Hold |
|
|||||
|
2022
Q1 | $1K | Hold |
|
|||||
|
2021
Q4 | $2K | Hold |
|
|||||
|
2021
Q3 | $3K | Hold |
|
|||||
|
2021
Q2 | $3K | Buy |
|