Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,408
| Closed | -$41.1K | – | 235 |
|
|
2023
Q3 | $41.1K | Sell |
152,408
-3,401
| -2% | -$918 | 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% | -$200K | 0.05% | 536 |
|
|
2022
Q3 | $1.79M | Buy |
175,000
+50,000
| +40% | +$510K | 0.04% | 697 |
|
|
2022
Q2 | $1.26M | Hold |
125,000
| – | – | 0.03% | 862 |
|
|
2022
Q1 | $1.26M | Hold |
125,000
| – | – | 0.03% | 849 |
|
|
2021
Q4 | $1.25M | Hold |
125,000
| – | – | 0.03% | 742 |
|
|
2021
Q3 | $1.25M | Hold |
125,000
| – | – | 0.04% | 632 |
|
|
2021
Q2 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.04% | 664 |
|