Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 672 |
|
|
2025
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $42K | Sell |
50,000
-25,000
| -33% | -$21K | ﹤0.01% | 809 |
|
|
2021
Q3 | $83K | Hold |
75,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $83K | Buy |
+75,000
| New | +$83K | ﹤0.01% | 683 |
|