MMCAP International’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$275K 451
2021
Q3
$275K Hold
250,000
0.02% 291
2021
Q2
$278 Buy
+250,000
New +$278 0.01% 272