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First Trust Capital Management’s XBP Global Holdings XBP Stock Holding History

First Trust Capital Management’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
2022
Q4 		– Sell
-15,954
Closed -$1.63M – 358
2022
Q3 		$1.63M Sell
15,954
-1,400
-8% -$142K 0.08% 284
2022
Q2 		$1.75M Buy
17,354
+16,354
+1,635% +$1.65M 0.12% 196
2022
Q1 		$101K Buy
+1,000
New +$100K 0.01% 244

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

First Trust Capital Management's XBP Position: Q4 2022 in Review

First Trust Capital Management sold out of XBP Global Holdings (XBP) in Q4 2022, closing a stake of 15,954 shares — an estimated $1.63M sold.

First Trust Capital Management first reported a position in XBP in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 16 funds tracked by Wall St. Rank hold XBP as of Q4 2022.

  • First Trust Capital Management reported no remaining XBP Global Holdings position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 15,954 XBP Global Holdings shares in Q4 2022, an estimated $1.63M.
  • First Trust Capital Management first reported a position in XBP Global Holdings in Q1 2022 and held it in 3 quarters.
  • First Trust Capital Management's XBP Global Holdings position peaked at $1.75M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.