Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$5.6K | – | 238 |
|
|
2024
Q3 | $5.6K | Sell |
200,000
-129,760
| -39% | -$3.63K | ﹤0.01% | 228 |
|
|
2024
Q2 | $13.5K | Sell |
329,760
-60,750
| -16% | -$2.49K | ﹤0.01% | 247 |
|
|
2024
Q1 | $15.6K | Sell |
390,510
-22,178
| -5% | -$885 | ﹤0.01% | 244 |
|
|
2023
Q4 | $20.6K | Sell |
412,688
-141,660
| -26% | -$7.08K | ﹤0.01% | 269 |
|
|
2023
Q3 | $139K | Buy |
554,348
+25,000
| +5% | +$6.27K | 0.01% | 238 |
|
|
2023
Q2 | $26K | Hold |
529,348
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $56K | Hold |
529,348
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $15K | Buy |
529,348
+129,348
| +32% | +$3.67K | ﹤0.01% | 612 |
|
|
2022
Q3 | $36K | Buy |
400,000
+100,000
| +33% | +$9K | ﹤0.01% | 619 |
|
|
2022
Q2 | $79K | Hold |
300,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $99K | Buy |
300,000
+150,000
| +100% | +$49.5K | ﹤0.01% | 650 |
|
|
2021
Q4 | $125K | Sell |
150,000
-91,185
| -38% | -$76K | ﹤0.01% | 633 |
|
|
2021
Q3 | $265K | Buy |
+241,185
| New | +$265K | 0.01% | 424 |
|