Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,999
| Closed | -$657 | – | 378 |
|
|
2025
Q1 | $657 | Hold |
24,999
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $320 | Hold |
24,999
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $1.25K | Hold |
24,999
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $6.25K | Hold |
24,999
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $1.25K | Hold |
24,999
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $2.5K | Hold |
24,999
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $6K | Hold |
24,999
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $8K | Hold |
24,999
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $21K | Hold |
24,999
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $26K | Buy |
+24,999
| New | +$26K | ﹤0.01% | 508 |
|