Polar Asset Management Partners’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.13K Hold
2025
Q1
$3.55K Hold
2024
Q4
$3.1K Hold
2024
Q3
$2.12K Hold
2024
Q2
$3.1K Hold
2024
Q1
$3.02K Hold
2023
Q4
$3.78K Hold
2023
Q3
$18.9K Hold
2023
Q2
$3.75K Hold
2023
Q1
$7.93K Hold
2022
Q4
$2.12K Hold
2022
Q3
$7K Hold
2022
Q2
$19K Hold
2022
Q1
$25K Hold
2021
Q4
$63K Sell
2021
Q3
$96K Hold
2021
Q2
$97K Buy