HF
XBPEW

HRT Financial’s XBP Europe Holdings Warrant XBPEW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-17,607
Closed – – 3238
2024
Q2 		$0 Sell
17,607
-1,131
-6% -$66 ﹤0.01% 3226
2024
Q1 		$0 Hold
18,738
– – ﹤0.01% 3201
2023
Q4 		$1K Hold
18,738
– – ﹤0.01% 2202
2023
Q3 		$5K Hold
18,738
– – ﹤0.01% 2187
2023
Q2 		$0 Hold
18,738
– – ﹤0.01% 3399
2023
Q1 		$1K Hold
18,738
– – ﹤0.01% 2379
2022
Q4 		$0 Hold
18,738
– – ﹤0.01% 3264
2022
Q3 		$2K Buy
+18,738
New +$1.29K ﹤0.01% 2653

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial's XBPEW Position: Q3 2024 in Review

HRT Financial sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2024, closing a stake of 17,607 shares.

HRT Financial first reported a position in XBPEW in Q3 2022 and held it in 8 quarters. The position peaked at $5K in Q3 2023. 27 funds tracked by Wall St. Rank hold XBPEW as of Q3 2024.

  • HRT Financial reported no remaining XBP Europe Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 17,607 XBP Europe Holdings Warrant shares in Q3 2024.
  • HRT Financial first reported a position in XBP Europe Holdings Warrant in Q3 2022 and held it in 8 quarters.
  • HRT Financial's XBP Europe Holdings Warrant position peaked at $5K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.