Shaolin Capital Management’s XBP Global Holdings XBP Stock Holding History

Shaolin Capital Management’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
2023 Q3	–	Sell	-4,383	Closed	-$472K	–	618
2023 Q2	$472K	Buy	4,383 +1,883	+75%	+$203K	0.02%	285
2023 Q1	$266K	Sell	2,500 -25,000	-91%	-$2.64M	0.01%	342
2022 Q4	$2.86M	Hold	27,500	–	–	0.08%	261
2022 Q3	$2.82M	Sell	27,500 -68,516	-71%	-$6.97M	0.08%	310
2022 Q2	$9.71M	Buy	96,016 +13,220	+16%	+$1.33M	0.23%	99
2022 Q1	$8.34M	Buy	82,796 +7,796	+10%	+$781K	0.21%	115
2021 Q4	$7.49M	Sell	75,000 -21,475	-22%	-$2.13M	0.19%	125
2021 Q3	$9.62M	Buy	+96,475	New	+$9.52M	0.29%	81

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's XBP Position: Q3 2023 in Review

Shaolin Capital Management sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 4,383 shares — an estimated $472K sold.

Shaolin Capital Management first reported a position in XBP in Q3 2021 and held it in 8 quarters. The position peaked at $9.71M in Q2 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

Shaolin Capital Management reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 4,383 XBP Global Holdings shares in Q3 2023, an estimated $472K.
Shaolin Capital Management first reported a position in XBP Global Holdings in Q3 2021 and held it in 8 quarters.
Shaolin Capital Management's XBP Global Holdings position peaked at $9.71M in Q2 2022.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.