MI
XBPEW

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

MMCAP International’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
2021
Q4 		– Sell
-250,000
Closed -$275K – 451
2021
Q3 		$275K Hold
250,000
– – 0.02% 291
2021
Q2 		$278K Buy
+250,000
New +$228K 0.01% 272

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MMCAP International's XBPEW Position: Q4 2021 in Review

MMCAP International sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2021, closing a stake of 250,000 shares — an estimated $275K sold.

MMCAP International first reported a position in XBPEW in Q2 2021 and held it in 2 quarters. The position peaked at $278K in Q2 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2021.

  • MMCAP International reported no remaining XBP Europe Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 250,000 XBP Europe Holdings Warrant shares in Q4 2021, an estimated $275K.
  • MMCAP International first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's XBP Europe Holdings Warrant position peaked at $278K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.