MF
XBPEW

Magnetar Financial’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Magnetar Financial’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,988
Closed -$7K – 970
2022
Q3 		$7K Sell
89,988
-135,945
-60% -$9.39K ﹤0.01% 1198
2022
Q2 		$56 Sell
225,933
-1,805
-0.8% -$531 ﹤0.01% 1343
2022
Q1 		$75K Buy
+227,738
New +$112K ﹤0.01% 1228

Other funds holding XBPEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial's XBPEW Position: Q4 2022 in Review

Magnetar Financial sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2022, closing a stake of 89,988 shares — an estimated $7K sold.

Magnetar Financial first reported a position in XBPEW in Q1 2022 and held it in 3 quarters. The position peaked at $75K in Q1 2022. 37 funds tracked by Wall St. Rank hold XBPEW as of Q4 2022.

  • Magnetar Financial reported no remaining XBP Europe Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 89,988 XBP Europe Holdings Warrant shares in Q4 2022, an estimated $7K.
  • Magnetar Financial first reported a position in XBP Europe Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's XBP Europe Holdings Warrant position peaked at $75K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.