RCM
XBPEW

Radcliffe Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Radcliffe Capital Management’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
2023
Q4 		– Sell
-152,408
Closed -$41.1K – 235
2023
Q3 		$41.1K Sell
152,408
-3,401
-2% -$309 0.01% 215
2023
Q2 		$6.58K Hold
155,809
– – ﹤0.01% 472
2023
Q1 		$11.7K Hold
155,809
– – ﹤0.01% 513
2022
Q4 		$1.62M Sell
155,809
-19,191
-11% -$1.23K 0.05% 536
2022
Q3 		$1.78M Buy
175,000
+50,000
+40% +$3.46K 0.04% 699
2022
Q2 		$1.26M Hold
125,000
– – 0.03% 865
2022
Q1 		$1.26M Hold
125,000
– – 0.03% 853
2021
Q4 		$1.25M Hold
125,000
– – 0.03% 745
2021
Q3 		$1.25M Hold
125,000
– – 0.04% 635
2021
Q2 		$1.23M Buy
+125,000
New +$114K 0.04% 666

Other funds holding XBPEW

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's XBPEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2023, closing a stake of 152,408 shares — an estimated $41.1K sold.

Radcliffe Capital Management first reported a position in XBPEW in Q2 2021 and held it in 10 quarters. The position peaked at $1.78M in Q3 2022. 29 funds tracked by Wall St. Rank hold XBPEW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining XBP Europe Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 152,408 XBP Europe Holdings Warrant shares in Q4 2023, an estimated $41.1K.
  • Radcliffe Capital Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's XBP Europe Holdings Warrant position peaked at $1.78M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.