QGA
XBPEW

Q Global Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Q Global Advisors’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,482
Closed -$17K – 332
2021
Q4 		$17K Sell
20,482
-45,406
-69% -$43.1K ﹤0.01% 346
2021
Q3 		$72K Buy
65,888
+17,588
+36% +$18.2K 0.06% 95
2021
Q2 		$54K Buy
+48,300
New +$44K 0.04% 133

Other funds holding XBPEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Q Global Advisors's XBPEW Position: Q1 2022 in Review

Q Global Advisors sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2022, closing a stake of 20,482 shares — an estimated $17K sold.

Q Global Advisors first reported a position in XBPEW in Q2 2021 and held it in 3 quarters. The position peaked at $72K in Q3 2021. 40 funds tracked by Wall St. Rank hold XBPEW as of Q1 2022.

  • Q Global Advisors reported no remaining XBP Europe Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 20,482 XBP Europe Holdings Warrant shares in Q1 2022, an estimated $17K.
  • Q Global Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 3 quarters.
  • Q Global Advisors's XBP Europe Holdings Warrant position peaked at $72K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.