Meteora Capital’s XBP Global Holdings XBP Stock Holding History

Meteora Capital’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
2023 Q3	–	Sell	-12,699	Closed	-$1.37M	–	388
2023 Q2	$1.37M	Sell	12,699 -4	-0%	-$430	0.25%	113
2023 Q1	$1.36M	Sell	12,703 -533	-4%	-$56.4K	0.16%	148
2022 Q4	$1.38M	Sell	13,236 -12,824	-49%	-$1.33M	0.3%	80
2022 Q3	$2.67M	Buy	26,060 +24,111	+1,237%	+$2.45M	0.68%	44
2022 Q2	$197K	Buy	+1,949	New	+$197K	0.04%	255

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meteora Capital's XBP Position: Q3 2023 in Review

Meteora Capital sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 12,699 shares — an estimated $1.37M sold.

Meteora Capital first reported a position in XBP in Q2 2022 and held it in 5 quarters. The position peaked at $2.67M in Q3 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

Meteora Capital reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 12,699 XBP Global Holdings shares in Q3 2023, an estimated $1.37M.
Meteora Capital first reported a position in XBP Global Holdings in Q2 2022 and held it in 5 quarters.
Meteora Capital's XBP Global Holdings position peaked at $2.67M in Q3 2022.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.