HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$50K | – | 112 |
|
|
2023
Q3 | $50K | Hold |
200,000
| – | – | 0.02% | 60 |
|
|
2023
Q2 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $18K | Sell |
200,000
-200,000
| -50% | -$18K | ﹤0.01% | 297 |
|
|
2022
Q2 | $113K | Buy |
400,000
+200,000
| +100% | +$56.5K | ﹤0.01% | 333 |
|
|
2022
Q1 | $66K | Buy |
+200,000
| New | +$66K | ﹤0.01% | 296 |
|