Owl Creek Asset Management’s XBP Global Holdings XBP Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-48,892	Closed	-$5.41M	–	83
2023 Q3	$5.41M	Sell	48,892 -1,108	-2%	-$139K	0.69%	22
2023 Q2	$5.38M	Hold	50,000	–	–	0.44%	35
2023 Q1	$5.33M	Hold	50,000	–	–	0.43%	40
2022 Q4	$5.21M	Hold	50,000	–	–	0.37%	53
2022 Q3	$5.13M	Hold	50,000	–	–	0.34%	50
2022 Q2	$5.05M	Hold	50,000	–	–	0.38%	57
2022 Q1	$5.04M	Hold	50,000	–	–	0.31%	57
2021 Q4	$4.99M	Hold	50,000	–	–	0.33%	46
2021 Q3	$4.99M	Hold	50,000	–	–	0.34%	49
2021 Q2	$4.93M	Buy	+50,000	New	+$4.95M	0.23%	45

Other funds holding XBP

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return