Polar Asset Management Partners’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.12M | – | 1128 |
|
|
2022
Q4 | $3.12M | Sell |
300,000
-757,020
| -72% | -$7.88M | 0.04% | 487 |
|
|
2022
Q3 | $10.8M | Buy |
1,057,020
+557,020
| +111% | +$5.69M | 0.13% | 221 |
|
|
2022
Q2 | $5.06M | Hold |
500,000
| – | – | 0.06% | 420 |
|
|
2022
Q1 | $5.04M | Hold |
500,000
| – | – | 0.05% | 393 |
|
|
2021
Q4 | $4.99M | Hold |
500,000
| – | – | 0.05% | 365 |
|
|
2021
Q3 | $4.99M | Hold |
500,000
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.05% | 344 |
|