KPF
XBP icon

K2 Principal Fund’s XBP Global Holdings XBP Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-11,847
Closed -$1.17M – 366
2021
Q2 		$1.17M Buy
+11,847
New +$1.17M 0.1% 217

Other funds holding XBP

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

K2 Principal Fund's XBP Position: Q3 2021 in Review

K2 Principal Fund sold out of XBP Global Holdings (XBP) in Q3 2021, closing a stake of 11,847 shares — an estimated $1.17M sold.

K2 Principal Fund first reported a position in XBP in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 49 funds tracked by Wall St. Rank hold XBP as of Q3 2021.

  • K2 Principal Fund reported no remaining XBP Global Holdings position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 11,847 XBP Global Holdings shares in Q3 2021, an estimated $1.17M.
  • K2 Principal Fund first reported a position in XBP Global Holdings in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's XBP Global Holdings position peaked at $1.17M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.