HGC Investment Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

HGC Investment Management’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
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%	-$13.8K	﹤0.01%	297
2022 Q2	$113K	Buy	400,000 +200,000	+100%	+$58.8K	﹤0.01%	333
2022 Q1	$66K	Buy	+200,000	New	+$98.3K	﹤0.01%	296

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management's XBPEW Position: Q4 2023 in Review

HGC Investment Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2023, closing a stake of 200,000 shares — an estimated $50K sold.

HGC Investment Management first reported a position in XBPEW in Q1 2022 and held it in 7 quarters. The position peaked at $113K in Q2 2022. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2023.

HGC Investment Management reported no remaining XBP Europe Holdings Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 200,000 XBP Europe Holdings Warrant shares in Q4 2023, an estimated $50K.
HGC Investment Management first reported a position in XBP Europe Holdings Warrant in Q1 2022 and held it in 7 quarters.
HGC Investment Management's XBP Europe Holdings Warrant position peaked at $113K in Q2 2022.
29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.