Magnetar Financial’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
2022
Q4
Sell
-89,988
Closed -$7K 963
2022
Q3
$7K Sell
89,988
-135,945
-60% -$10.6K ﹤0.01% 1192
2022
Q2
$56 Sell
225,933
-1,805
-0.8% ﹤0.01% 1335
2022
Q1
$75K Buy
+227,738
New +$75K ﹤0.01% 1219