GCL
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Glazer Capital LLC’s XBP Global Holdings XBP Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-23,042
Closed -$2.4M – 353
2022
Q4 		$2.4M Buy
+23,042
New +$2.38M 0.06% 216
2022
Q3 		– Sell
-57,070
Closed -$5.77M – 701
2022
Q2 		$5.77M Sell
57,070
-25,344
-31% -$2.56M 0.14% 219
2022
Q1 		$8.3M Buy
+82,414
New +$8.25M 0.23% 121

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Glazer Capital LLC's XBP Position: Q1 2023 in Review

Glazer Capital LLC sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 23,042 shares — an estimated $2.4M sold.

Glazer Capital LLC first reported a position in XBP in Q1 2022 and held it in 3 quarters. The position peaked at $8.3M in Q1 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

  • Glazer Capital LLC reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 23,042 XBP Global Holdings shares in Q1 2023, an estimated $2.4M.
  • Glazer Capital LLC first reported a position in XBP Global Holdings in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's XBP Global Holdings position peaked at $8.3M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.