RA
XBPEW

Ramius Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Ramius 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
2023
Q2 		– Sell
-13,206
Closed -$1.39K – 13
2023
Q1 		$1.39K Sell
13,206
-8,745
-40% -$487 ﹤0.01% 68
2022
Q4 		$615 Hold
21,951
– – ﹤0.01% 156
2022
Q3 		$2K Hold
21,951
– – ﹤0.01% 224
2022
Q2 		$6K Buy
+21,951
New +$6.46K ﹤0.01% 212

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ramius Advisors's XBPEW Position: Q2 2023 in Review

Ramius Advisors sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2023, closing a stake of 13,206 shares — an estimated $1.39K sold.

Ramius Advisors first reported a position in XBPEW in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 34 funds tracked by Wall St. Rank hold XBPEW as of Q2 2023.

  • Ramius Advisors reported no remaining XBP Europe Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 13,206 XBP Europe Holdings Warrant shares in Q2 2023, an estimated $1.39K.
  • Ramius Advisors first reported a position in XBP Europe Holdings Warrant in Q2 2022 and held it in 4 quarters.
  • Ramius Advisors's XBP Europe Holdings Warrant position peaked at $6K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.