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	–	77
2023 Q3	$5.41M	Sell	48,892 -1,108	-2%	-$139K	0.21%	22
2023 Q2	$5.38M	Hold	50,000	–	–	0.26%	35
2023 Q1	$5.33M	Hold	50,000	–	–	0.27%	40
2022 Q4	$5.21M	Hold	50,000	–	–	0.17%	53
2022 Q3	$5.13M	Hold	50,000	–	–	0.17%	50
2022 Q2	$5.05M	Hold	50,000	–	–	0.18%	57
2022 Q1	$5.04M	Hold	50,000	–	–	0.22%	57
2021 Q4	$4.99M	Hold	50,000	–	–	0.33%	46
2021 Q3	$4.99M	Hold	50,000	–	–	0.22%	49
2021 Q2	$4.93M	Buy	+50,000	New	+$4.95M	0.23%	45

Other funds holding XBP

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Owl Creek Asset Management's XBP Position: Q4 2023 in Review

Owl Creek Asset Management sold out of XBP Global Holdings (XBP) in Q4 2023, closing a stake of 48,892 shares — an estimated $5.41M sold.

Owl Creek Asset Management first reported a position in XBP in Q2 2021 and held it in 10 quarters. The position peaked at $5.41M in Q3 2023. 4 funds tracked by Wall St. Rank hold XBP as of Q4 2023.

Owl Creek Asset Management reported no remaining XBP Global Holdings position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 48,892 XBP Global Holdings shares in Q4 2023, an estimated $5.41M.
Owl Creek Asset Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's XBP Global Holdings position peaked at $5.41M in Q3 2023.
4 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.