HCM
Highbridge Capital Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,132,427
| Closed | -$11.4M | – | 730 |
|
|
2022
Q2 | $11.4M | Buy |
1,132,427
+82,022
| +8% | +$829K | 0.26% | 127 |
|
|
2022
Q1 | $10.6M | Sell |
1,050,405
-1,324,595
| -56% | -$13.3M | 0.25% | 118 |
|
|
2021
Q4 | $23.7M | Buy |
2,375,000
+112,641
| +5% | +$1.12M | 0.52% | 36 |
|
|
2021
Q3 | $22.6M | Buy |
2,262,359
+946,969
| +72% | +$9.44M | 0.6% | 46 |
|
|
2021
Q2 | $13M | Buy |
+1,315,390
| New | +$13M | 0.36% | 84 |
|