FTUS
XBPEW

Flow Traders U.S.’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Flow Traders U.S.’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
2025
Q1 		– Sell
-12,435
Closed – – 1355
2024
Q4 		$0 Sell
12,435
-15,359
-55% -$551 ﹤0.01% 1334
2024
Q3 		$0 Buy
+27,794
New +$898 ﹤0.01% 1180
2024
Q1 		– Sell
-17,898
Closed -$1K – 1098
2023
Q4 		$1K Buy
+17,898
New +$1.97K ﹤0.01% 753

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow Traders U.S.'s XBPEW Position: Q1 2025 in Review

Flow Traders U.S. sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2025, closing a stake of 12,435 shares.

Flow Traders U.S. first reported a position in XBPEW in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q4 2023. 26 funds tracked by Wall St. Rank hold XBPEW as of Q1 2025.

  • Flow Traders U.S. reported no remaining XBP Europe Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 12,435 XBP Europe Holdings Warrant shares in Q1 2025.
  • Flow Traders U.S. first reported a position in XBP Europe Holdings Warrant in Q4 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s XBP Europe Holdings Warrant position peaked at $1K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.