Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,100
| Closed | -$3.87K | – | 342 |
|
|
2024
Q1 | $3.87K | Sell |
97,100
-2,900
| -3% | -$116 | ﹤0.01% | 381 |
|
|
2023
Q4 | $5K | Sell |
100,000
-35,066
| -26% | -$1.75K | ﹤0.01% | 424 |
|
|
2023
Q3 | $33.8K | Sell |
135,066
-53,300
| -28% | -$13.3K | ﹤0.01% | 410 |
|
|
2023
Q2 | $9.34K | Hold |
188,366
| – | – | ﹤0.01% | 610 |
|
|
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% | +$7.51K | ﹤0.01% | 920 |
|
|
2022
Q2 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $33K | Sell |
100,000
-5,000
| -5% | -$1.65K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $87K | Sell |
105,000
-19,800
| -16% | -$16.4K | ﹤0.01% | 858 |
|
|
2021
Q3 | $137K | Buy |
+124,800
| New | +$137K | ﹤0.01% | 710 |
|