Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,950
| Closed | -$17K | – | 1241 |
|
|
2022
Q3 | $17K | Hold |
80,950
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $28K | Hold |
80,950
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $43K | Hold |
80,950
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $80K | Hold |
80,950
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $82K | Hold |
80,950
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $81K | Buy |
+80,950
| New | +$81K | ﹤0.01% | 1447 |
|