Owl Creek Asset Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Owl Creek Asset Management’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$31.3K	–	76
2023 Q3	$31.3K	Hold	125,000	–	–	﹤0.01%	54
2023 Q2	$6.2K	Hold	125,000	–	–	﹤0.01%	127
2023 Q1	$13.1K	Hold	125,000	–	–	﹤0.01%	155
2022 Q4	$3.5K	Hold	125,000	–	–	﹤0.01%	202
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	251
2022 Q2	$33K	Hold	125,000	–	–	﹤0.01%	251
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	322
2021 Q4	$104K	Hold	125,000	–	–	0.01%	326
2021 Q3	$138K	Hold	125,000	–	–	0.01%	291
2021 Q2	$139K	Buy	+125,000	New	+$114K	0.01%	286

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Owl Creek Asset Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2023, closing a stake of 125,000 shares — an estimated $31.3K sold.

Owl Creek Asset Management first reported a position in XBPEW in Q2 2021 and held it in 10 quarters. The position peaked at $139K in Q2 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2023.

Owl Creek Asset Management reported no remaining XBP Europe Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 125,000 XBP Europe Holdings Warrant shares in Q4 2023, an estimated $31.3K.
Owl Creek Asset Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's XBP Europe Holdings Warrant position peaked at $139K in Q2 2021.
29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2023.

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