Jane Street’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78K | Hold |
50,976
| – | – | ﹤0.01% | 5295 |
|
|
2025
Q1 | $1.89K | Hold |
50,976
| – | – | ﹤0.01% | 5478 |
|
|
2024
Q4 | $2.04K | Hold |
50,976
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q3 | $1.27K | Hold |
50,976
| – | – | ﹤0.01% | 5860 |
|
|
2024
Q2 | $2.09K | Hold |
50,976
| – | – | ﹤0.01% | 5993 |
|
|
2024
Q1 | $2.03K | Hold |
50,976
| – | – | ﹤0.01% | 5678 |
|
|
2023
Q4 | $2.55K | Hold |
50,976
| – | – | ﹤0.01% | 5625 |
|
|
2023
Q3 | $12.7K | Hold |
50,976
| – | – | ﹤0.01% | 4926 |
|
|
2023
Q2 | $2.53K | Sell |
50,976
-200
| -0.4% | -$10 | ﹤0.01% | 5223 |
|
|
2023
Q1 | $5.37K | Hold |
51,176
| – | – | ﹤0.01% | 5412 |
|
|
2022
Q4 | $1.43K | Hold |
51,176
| – | – | ﹤0.01% | 5373 |
|
|
2022
Q3 | $5K | Hold |
51,176
| – | – | ﹤0.01% | 5529 |
|
|
2022
Q2 | $13K | Hold |
51,176
| – | – | ﹤0.01% | 5194 |
|
|
2022
Q1 | $17K | Buy |
+51,176
| New | +$17K | ﹤0.01% | 5385 |
|