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Magnetar Financial’s XBP Global Holdings XBP Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-86,824
Closed -$8.78M – 1539
2022
Q2 		$8.78M Sell
86,824
-5,284
-6% -$533K 0.09% 205
2022
Q1 		$9.28M Buy
92,108
+91,095
+8,993% +$9.12M 0.1% 211
2021
Q4 		$101K Hold
1,013
– – ﹤0.01% 1228
2021
Q3 		$101K Buy
+1,013
New +$100K ﹤0.01% 1147

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Magnetar Financial's XBP Position: Q3 2022 in Review

Magnetar Financial sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 86,824 shares — an estimated $8.78M sold.

Magnetar Financial first reported a position in XBP in Q3 2021 and held it in 4 quarters. The position peaked at $9.28M in Q1 2022. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • Magnetar Financial reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 86,824 XBP Global Holdings shares in Q3 2022, an estimated $8.78M.
  • Magnetar Financial first reported a position in XBP Global Holdings in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's XBP Global Holdings position peaked at $9.28M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.