FSI
XBPEW

Flow State Investments’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-29,804
Closed -$1.19K – 232
2024
Q1 		$1.19K Hold
29,804
– – ﹤0.01% 222
2023
Q4 		$1.49K Hold
29,804
– – ﹤0.01% 201
2023
Q3 		$7.45K Hold
29,804
– – ﹤0.01% 158
2023
Q2 		$1.48K Hold
29,804
– – ﹤0.01% 194
2023
Q1 		$3.13K Sell
29,804
-156
-0.5% -$9 ﹤0.01% 152
2022
Q4 		$839 Buy
+29,960
New +$1.92K ﹤0.01% 150

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Flow State Investments's XBPEW Position: Q2 2024 in Review

Flow State Investments sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2024, closing a stake of 29,804 shares — an estimated $1.19K sold.

Flow State Investments first reported a position in XBPEW in Q4 2022 and held it in 6 quarters. The position peaked at $7.45K in Q3 2023. 28 funds tracked by Wall St. Rank hold XBPEW as of Q2 2024.

  • Flow State Investments reported no remaining XBP Europe Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 29,804 XBP Europe Holdings Warrant shares in Q2 2024, an estimated $1.19K.
  • Flow State Investments first reported a position in XBP Europe Holdings Warrant in Q4 2022 and held it in 6 quarters.
  • Flow State Investments's XBP Europe Holdings Warrant position peaked at $7.45K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.