Owl Creek Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$31.3K | – | 75 |
|
|
2023
Q3 | $31.3K | Hold |
125,000
| – | – | ﹤0.01% | 50 |
|
|
2023
Q2 | $6.2K | Hold |
125,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q1 | $13.1K | Hold |
125,000
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $3.5K | Hold |
125,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $33K | Hold |
125,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $104K | Hold |
125,000
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $138K | Hold |
125,000
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $139K | Buy |
+125,000
| New | +$139K | 0.01% | 284 |
|