Periscope Capital’s XBP Global Holdings XBP Stock Holding History

Periscope Capital’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 Q3	–	Sell	-25,000	Closed	-$2.71M	–	628
2023 Q2	$2.71M	Hold	25,000	–	–	0.21%	160
2023 Q1	$2.69M	Hold	25,000	–	–	0.12%	228
2022 Q4	$2.6M	Sell	25,000 -54,741	-69%	-$5.66M	0.11%	311
2022 Q3	$8.17M	Buy	79,741 +5,000	+7%	+$509K	0.24%	154
2022 Q2	$7.56M	Buy	74,741 +91	+0.1%	+$9.18K	0.2%	183
2022 Q1	$7.52M	Buy	74,650 +9,720	+15%	+$973K	0.19%	180
2021 Q4	$6.48M	Buy	64,930 +14,980	+30%	+$1.49M	0.17%	227
2021 Q3	$4.98M	Buy	+49,950	New	+$4.93M	0.15%	278

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's XBP Position: Q3 2023 in Review

Periscope Capital sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 25,000 shares — an estimated $2.71M sold.

Periscope Capital first reported a position in XBP in Q3 2021 and held it in 8 quarters. The position peaked at $8.17M in Q3 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

Periscope Capital reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 25,000 XBP Global Holdings shares in Q3 2023, an estimated $2.71M.
Periscope Capital first reported a position in XBP Global Holdings in Q3 2021 and held it in 8 quarters.
Periscope Capital's XBP Global Holdings position peaked at $8.17M in Q3 2022.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.