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Highbridge Capital Management’s XBP Global Holdings XBP Stock Holding History

Highbridge Capital 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
2022
Q3 		– Sell
-113,243
Closed -$11.4M – 733
2022
Q2 		$11.4M Buy
113,243
+8,202
+8% +$828K 0.26% 130
2022
Q1 		$10.6M Sell
105,041
-132,459
-56% -$13.3M 0.25% 120
2021
Q4 		$23.7M Buy
237,500
+11,264
+5% +$1.12M 0.52% 39
2021
Q3 		$22.6M Buy
226,236
+94,697
+72% +$9.35M 0.6% 48
2021
Q2 		$13M Buy
+131,539
New +$13M 0.36% 86

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Highbridge Capital Management's XBP Position: Q3 2022 in Review

Highbridge Capital Management sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 113,243 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in XBP in Q2 2021 and held it in 5 quarters. The position peaked at $23.7M in Q4 2021. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • Highbridge Capital Management reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 113,243 XBP Global Holdings shares in Q3 2022, an estimated $11.4M.
  • Highbridge Capital Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 5 quarters.
  • Highbridge Capital Management's XBP Global Holdings position peaked at $23.7M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.