MMCAP International’s XBP Global Holdings XBP Stock Holding History

MMCAP International’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 Q1	–	Sell	-32,000	Closed	-$3.33M	–	273
2022 Q4	$3.33M	Sell	32,000 -18,000	-36%	-$1.86M	0.34%	108
2022 Q3	$5.13M	Hold	50,000	–	–	0.41%	76
2022 Q2	$5.05M	Sell	50,000 -50,000	-50%	-$5.05M	0.4%	79
2022 Q1	$10.1M	Hold	100,000	–	–	0.59%	34
2021 Q4	$9.98M	Hold	100,000	–	–	0.62%	32
2021 Q3	$9.97M	Hold	100,000	–	–	0.7%	30
2021 Q2	$9.86M	Buy	+100,000	New	+$9.9M	0.47%	22

Other funds holding XBP

OCAM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CSS

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

MMCAP International's XBP Position: Q1 2023 in Review

MMCAP International sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 32,000 shares — an estimated $3.33M sold.

MMCAP International first reported a position in XBP in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q1 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

MMCAP International reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 32,000 XBP Global Holdings shares in Q1 2023, an estimated $3.33M.
MMCAP International first reported a position in XBP Global Holdings in Q2 2021 and held it in 7 quarters.
MMCAP International's XBP Global Holdings position peaked at $10.1M in Q1 2022.
10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.