Polar Asset Management Partners’s XBP Global Holdings XBP Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-30,000	Closed	-$3.12M	–	1173
2022 Q4	$3.12M	Sell	30,000 -75,702	-72%	-$7.83M	0.04%	533
2022 Q3	$10.8M	Buy	105,702 +55,702	+111%	+$5.67M	0.13%	237
2022 Q2	$5.05M	Hold	50,000	–	–	0.06%	458
2022 Q1	$5.04M	Hold	50,000	–	–	0.05%	417
2021 Q4	$4.99M	Hold	50,000	–	–	0.05%	402
2021 Q3	$4.99M	Hold	50,000	–	–	0.05%	388
2021 Q2	$4.93M	Buy	+50,000	New	+$4.95M	0.05%	378

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CSS

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Polar Asset Management Partners's XBP Position: Q1 2023 in Review

Polar Asset Management Partners sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 30,000 shares — an estimated $3.12M sold.

Polar Asset Management Partners first reported a position in XBP in Q2 2021 and held it in 7 quarters. The position peaked at $10.8M in Q3 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

Polar Asset Management Partners reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 XBP Global Holdings shares in Q1 2023, an estimated $3.12M.
Polar Asset Management Partners first reported a position in XBP Global Holdings in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's XBP Global Holdings position peaked at $10.8M in Q3 2022.
10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.