Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,804
| Closed | -$1.19K | – | 227 |
|
|
2024
Q1 | $1.19K | Hold |
29,804
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $1.49K | Hold |
29,804
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $7.45K | Hold |
29,804
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $1.48K | Hold |
29,804
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $3.13K | Sell |
29,804
-156
| -0.5% | -$16 | ﹤0.01% | 150 |
|
|
2022
Q4 | $839 | Buy |
+29,960
| New | +$839 | ﹤0.01% | 150 |
|