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Elequin Capital’s XBP Global Holdings XBP Stock Holding History

Elequin Capital’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$10.8K – 624
2023
Q2 		$10.8K Buy
+100
New +$10.8K 0.01% 293
2023
Q1 		– Sell
-695
Closed -$72.3K – 543
2022
Q4 		$72.3K Buy
695
+670
+2,680% +$69.3K 0.02% 284
2022
Q3 		$3K Buy
+25
New +$2.54K ﹤0.01% 448

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's XBP Position: Q3 2023 in Review

Elequin Capital sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 100 shares — an estimated $10.8K sold.

Elequin Capital first reported a position in XBP in Q3 2022 and held it in 3 quarters. The position peaked at $72.3K in Q4 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

  • Elequin Capital reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 100 XBP Global Holdings shares in Q3 2023, an estimated $10.8K.
  • Elequin Capital first reported a position in XBP Global Holdings in Q3 2022 and held it in 3 quarters.
  • Elequin Capital's XBP Global Holdings position peaked at $72.3K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.