Owl Creek Asset Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-488,916
| Closed | -$5.41M | – | 76 |
|
|
2023
Q3 | $5.41M | Sell |
488,916
-11,084
| -2% | -$123K | 0.21% | 18 |
|
|
2023
Q2 | $5.39M | Hold |
500,000
| – | – | 0.26% | 31 |
|
|
2023
Q1 | $5.33M | Hold |
500,000
| – | – | 0.27% | 34 |
|
|
2022
Q4 | $5.21M | Hold |
500,000
| – | – | 0.17% | 44 |
|
|
2022
Q3 | $5.13M | Hold |
500,000
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $5.06M | Hold |
500,000
| – | – | 0.18% | 52 |
|
|
2022
Q1 | $5.04M | Hold |
500,000
| – | – | 0.22% | 53 |
|
|
2021
Q4 | $4.99M | Hold |
500,000
| – | – | 0.33% | 44 |
|
|
2021
Q3 | $4.99M | Hold |
500,000
| – | – | 0.22% | 43 |
|
|
2021
Q2 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.23% | 43 |
|