MC
XBPEW

Meteora Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Meteora Capital’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
2023
Q3 		– Sell
-111,039
Closed -$5.51K – 387
2023
Q2 		$5.51K Hold
111,039
– – ﹤0.01% 277
2023
Q1 		$11.6K Hold
111,039
– – ﹤0.01% 289
2022
Q4 		$3.11K Buy
111,039
+18,533
+20% +$1.19K ﹤0.01% 283
2022
Q3 		$8K Buy
92,506
+44,267
+92% +$3.06K ﹤0.01% 279
2022
Q2 		$11K Buy
+48,239
New +$14.2K ﹤0.01% 357

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital's XBPEW Position: Q3 2023 in Review

Meteora Capital sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2023, closing a stake of 111,039 shares — an estimated $5.51K sold.

Meteora Capital first reported a position in XBPEW in Q2 2022 and held it in 5 quarters. The position peaked at $11.6K in Q1 2023. 32 funds tracked by Wall St. Rank hold XBPEW as of Q3 2023.

  • Meteora Capital reported no remaining XBP Europe Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 111,039 XBP Europe Holdings Warrant shares in Q3 2023, an estimated $5.51K.
  • Meteora Capital first reported a position in XBP Europe Holdings Warrant in Q2 2022 and held it in 5 quarters.
  • Meteora Capital's XBP Europe Holdings Warrant position peaked at $11.6K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2023.

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