SOA
XBPEW

Sea Otter Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-237
Closed -$12 – 168
2023
Q4 		$12 Hold
237
– – ﹤0.01% 195
2023
Q3 		$59 Buy
+237
New +$22 ﹤0.01% 255

Other funds holding XBPEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sea Otter Advisors's XBPEW Position: Q1 2024 in Review

Sea Otter Advisors sold out of XBP Europe Holdings Warrant (XBPEW) in Q1 2024, closing a stake of 237 shares — an estimated $12 sold.

Sea Otter Advisors first reported a position in XBPEW in Q3 2023 and held it in 2 quarters. The position peaked at $59 in Q3 2023. 29 funds tracked by Wall St. Rank hold XBPEW as of Q1 2024.

  • Sea Otter Advisors reported no remaining XBP Europe Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 237 XBP Europe Holdings Warrant shares in Q1 2024, an estimated $12.
  • Sea Otter Advisors first reported a position in XBP Europe Holdings Warrant in Q3 2023 and held it in 2 quarters.
  • Sea Otter Advisors's XBP Europe Holdings Warrant position peaked at $59 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.