MMCAP International’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-320,000
| Closed | -$3.33M | – | 273 |
|
2022
Q4 | $3.33M | Sell |
320,000
-180,000
| -36% | -$1.87M | 0.34% | 108 |
|
2022
Q3 | $5.13M | Hold |
500,000
| – | – | 0.41% | 76 |
|
2022
Q2 | $5.06M | Sell |
500,000
-500,000
| -50% | -$5.06M | 0.4% | 79 |
|
2022
Q1 | $10.1M | Hold |
1,000,000
| – | – | 0.59% | 34 |
|
2021
Q4 | $9.98M | Hold |
1,000,000
| – | – | 0.62% | 32 |
|
2021
Q3 | $9.97M | Hold |
1,000,000
| – | – | 0.7% | 30 |
|
2021
Q2 | $9.86K | Buy |
+1,000,000
| New | +$9.86K | 0.47% | 22 |
|