Hudson Bay Capital Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-682,750
| Closed | -$6.96M | – | 1076 |
|
|
2022
Q3 | $6.96M | Sell |
682,750
-195,375
| -22% | -$1.99M | 0.06% | 245 |
|
|
2022
Q2 | $8.88M | Buy |
878,125
+175,000
| +25% | +$1.77M | 0.07% | 196 |
|
|
2022
Q1 | $7.08M | Hold |
703,125
| – | – | 0.1% | 229 |
|
|
2021
Q4 | $7.02M | Buy |
703,125
+203,125
| +41% | +$2.03M | 0.07% | 221 |
|
|
2021
Q3 | $4.99M | Hold |
500,000
| – | – | 0.07% | 313 |
|
|
2021
Q2 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.06% | 332 |
|