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	$9.86K	Buy	+100,000	New	+$9.9M	0.47%	22

Other funds holding XBP

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return