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RP Investment Advisors’s XBP Global Holdings XBP Stock Holding History

RP Investment Advisors’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$4.08M – 69
2022
Q3 		$4.08M Sell
40,000
-30,000
-43% -$3.05M 1.02% 56
2022
Q2 		$7.08M Sell
70,000
-16,354
-19% -$1.65M 1% 59
2022
Q1 		$8.7M Buy
86,354
+42,234
+96% +$4.23M 1.22% 29
2021
Q4 		$4.4M Buy
+44,120
New +$4.38M 0.55% 80

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RP Investment Advisors's XBP Position: Q4 2022 in Review

RP Investment Advisors sold out of XBP Global Holdings (XBP) in Q4 2022, closing a stake of 40,000 shares — an estimated $4.08M sold.

RP Investment Advisors first reported a position in XBP in Q4 2021 and held it in 4 quarters. The position peaked at $8.7M in Q1 2022. 16 funds tracked by Wall St. Rank hold XBP as of Q4 2022.

  • RP Investment Advisors reported no remaining XBP Global Holdings position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 40,000 XBP Global Holdings shares in Q4 2022, an estimated $4.08M.
  • RP Investment Advisors first reported a position in XBP Global Holdings in Q4 2021 and held it in 4 quarters.
  • RP Investment Advisors's XBP Global Holdings position peaked at $8.7M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.