Polar Asset Management Partners’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 | $4.13K | Hold |
75,600
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $3.55K | Hold |
75,600
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $3.1K | Hold |
75,600
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $2.12K | Hold |
75,600
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $3.1K | Hold |
75,600
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $3.02K | Hold |
75,600
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $3.78K | Hold |
75,600
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $18.9K | Hold |
75,600
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $3.75K | Hold |
75,600
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $7.93K | Hold |
75,600
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $2.12K | Hold |
75,600
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $7K | Hold |
75,600
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $19K | Hold |
75,600
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $25K | Hold |
75,600
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $63K | Sell |
75,600
-12,000
| -14% | -$10K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $96K | Hold |
87,600
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $97K | Buy |
+87,600
| New | +$97K | ﹤0.01% | 975 |
|