PC
XBPEW

Periscope Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Periscope Capital’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
2024
Q2 		– Sell
-97,100
Closed -$3.87K – 347
2024
Q1 		$3.87K Sell
97,100
-2,900
-3% -$177 ﹤0.01% 386
2023
Q4 		$5K Sell
100,000
-35,066
-26% -$3.85K ﹤0.01% 430
2023
Q3 		$33.8K Sell
135,066
-53,300
-28% -$4.85K ﹤0.01% 418
2023
Q2 		$9.34K Hold
188,366
– – ﹤0.01% 618
2023
Q1 		$19.8K Hold
188,366
– – ﹤0.01% 658
2022
Q4 		$5.27K Hold
188,366
– – ﹤0.01% 827
2022
Q3 		$16K Buy
188,366
+88,366
+88% +$6.11K ﹤0.01% 920
2022
Q2 		$25K Hold
100,000
– – ﹤0.01% 872
2022
Q1 		$33K Sell
100,000
-5,000
-5% -$2.46K ﹤0.01% 1036
2021
Q4 		$87K Sell
105,000
-19,800
-16% -$18.8K ﹤0.01% 858
2021
Q3 		$137K Buy
+124,800
New +$129K ﹤0.01% 710

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CF
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's XBPEW Position: Q2 2024 in Review

Periscope Capital sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2024, closing a stake of 97,100 shares — an estimated $3.87K sold.

Periscope Capital first reported a position in XBPEW in Q3 2021 and held it in 11 quarters. The position peaked at $137K in Q3 2021. 28 funds tracked by Wall St. Rank hold XBPEW as of Q2 2024.

  • Periscope Capital reported no remaining XBP Europe Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 97,100 XBP Europe Holdings Warrant shares in Q2 2024, an estimated $3.87K.
  • Periscope Capital first reported a position in XBP Europe Holdings Warrant in Q3 2021 and held it in 11 quarters.
  • Periscope Capital's XBP Europe Holdings Warrant position peaked at $137K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.