Linden Advisors’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 | $43.8K | Hold |
1,040,133
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $38.4K | Hold |
1,040,133
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $45.8K | Hold |
1,040,133
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $25.9K | Hold |
1,040,133
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $57.1K | Hold |
1,040,133
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $39.1K | Hold |
1,040,133
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $56.4K | Hold |
1,040,133
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $281K | Hold |
1,040,133
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $45.2K | Hold |
1,040,133
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $78.3K | Hold |
1,040,133
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $29.7K | Hold |
1,040,133
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $84K | Hold |
1,040,133
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $257K | Hold |
1,040,133
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $347K | Sell |
1,040,133
-162,991
| -14% | -$54.4K | ﹤0.01% | 516 |
|
|
2021
Q4 | $1.02M | Buy |
1,203,124
+953,125
| +381% | +$806K | 0.01% | 491 |
|
|
2021
Q3 | $275K | Hold |
249,999
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $294K | Buy |
+249,999
| New | +$294K | ﹤0.01% | 628 |
|