Shaolin Capital Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,831
| Closed | -$472K | – | 563 |
|
|
2023
Q2 | $472K | Buy |
43,831
+18,831
| +75% | +$203K | 0.02% | 106 |
|
|
2023
Q1 | $266K | Sell |
25,000
-250,000
| -91% | -$2.66M | 0.01% | 337 |
|
|
2022
Q4 | $2.86M | Hold |
275,000
| – | – | 0.08% | 258 |
|
|
2022
Q3 | $2.82M | Sell |
275,000
-685,156
| -71% | -$7.02M | 0.08% | 306 |
|
|
2022
Q2 | $9.71M | Buy |
960,156
+132,200
| +16% | +$1.34M | 0.23% | 99 |
|
|
2022
Q1 | $8.34M | Buy |
827,956
+77,956
| +10% | +$785K | 0.21% | 115 |
|
|
2021
Q4 | $7.49M | Sell |
750,000
-214,750
| -22% | -$2.15M | 0.19% | 125 |
|
|
2021
Q3 | $9.62M | Buy |
+964,750
| New | +$9.62M | 0.29% | 81 |
|