K2 Principal Fund’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 | $11.7K | Hold |
233,305
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $11.7K | Buy |
233,305
+54,433
| +30% | +$2.72K | ﹤0.01% | 240 |
|
|
2024
Q4 | $7.16K | Buy |
+178,872
| New | +$7.16K | ﹤0.01% | 220 |
|
|
2024
Q3 | – | Sell |
-52,087
| Closed | -$2.08K | – | 280 |
|
|
2024
Q2 | $2.08K | Sell |
52,087
-10,594
| -17% | -$424 | ﹤0.01% | 197 |
|
|
2024
Q1 | $2.51K | Sell |
62,681
-31,071
| -33% | -$1.24K | ﹤0.01% | 195 |
|
|
2023
Q4 | $4.69K | Sell |
93,752
-43,944
| -32% | -$2.2K | ﹤0.01% | 153 |
|
|
2023
Q3 | $34.4K | Sell |
137,696
-99,700
| -42% | -$24.9K | 0.01% | 112 |
|
|
2023
Q2 | $11.9K | Sell |
237,396
-8,800
| -4% | -$440 | ﹤0.01% | 123 |
|
|
2023
Q1 | $25.8K | Hold |
246,196
| – | – | ﹤0.01% | 129 |
|
|
2022
Q4 | $6.89K | Sell |
246,196
-52,081
| -17% | -$1.46K | ﹤0.01% | 143 |
|
|
2022
Q3 | $21K | Hold |
298,277
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $69K | Hold |
298,277
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $98K | Buy |
298,277
+159,320
| +115% | +$52.3K | 0.01% | 161 |
|
|
2021
Q4 | $115K | Buy |
138,957
+109,340
| +369% | +$90.5K | 0.01% | 236 |
|
|
2021
Q3 | $33K | Buy |
+29,617
| New | +$33K | ﹤0.01% | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 318 |
|