HGC Investment Management’s XBP Global Holdings XBP Stock Holding History

HGC Investment 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
2023 Q3	–	Sell	-15,000	Closed	-$1.62M	–	142
2023 Q2	$1.62M	Hold	15,000	–	–	0.58%	40
2023 Q1	$1.6M	Hold	15,000	–	–	0.33%	84
2022 Q4	$1.56M	Hold	15,000	–	–	0.16%	151
2022 Q3	$1.54M	Sell	15,000 -145,000	-91%	-$14.7M	0.1%	208
2022 Q2	$16.1M	Buy	160,000 +80,000	+100%	+$8.07M	0.49%	50
2022 Q1	$8.06M	Buy	+80,000	New	+$8.01M	0.48%	59

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's XBP Position: Q3 2023 in Review

HGC Investment Management sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.62M sold.

HGC Investment Management first reported a position in XBP in Q1 2022 and held it in 6 quarters. The position peaked at $16.1M in Q2 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

HGC Investment Management reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
HGC Investment Management sold 15,000 XBP Global Holdings shares in Q3 2023, an estimated $1.62M.
HGC Investment Management first reported a position in XBP Global Holdings in Q1 2022 and held it in 6 quarters.
HGC Investment Management's XBP Global Holdings position peaked at $16.1M in Q2 2022.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.