K2 Principal Fund’s XBP Europe Holdings Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
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|
2025
Q1 | $11.7K | Buy |
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|
2024
Q4 | $7.16K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.08K | Sell |
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|
2024
Q1 | $2.51K | Sell |
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|
2023
Q4 | $4.69K | Sell |
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|
2023
Q3 | $34.4K | Sell |
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|
2023
Q2 | $11.9K | Sell |
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|
2023
Q1 | $25.8K | Hold |
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|
2022
Q4 | $6.89K | Sell |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $69K | Hold |
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|
2022
Q1 | $98K | Buy |
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|
2021
Q4 | $115K | Buy |
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|
2021
Q3 | $33K | Buy |
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|
2021
Q2 | – | Hold |
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