Shaolin Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Shaolin Capital Management’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 Q4	–	Sell	-200,000	Closed	-$5.6K	–	245
2024 Q3	$5.6K	Sell	200,000 -129,760	-39%	-$4.19K	﹤0.01%	241
2024 Q2	$13.5K	Sell	329,760 -60,750	-16%	-$3.55K	﹤0.01%	266
2024 Q1	$15.6K	Sell	390,510 -22,178	-5%	-$1.35K	﹤0.01%	258
2023 Q4	$20.6K	Sell	412,688 -141,660	-26%	-$15.6K	﹤0.01%	289
2023 Q3	$139K	Buy	554,348 +25,000	+5%	+$2.28K	0.01%	247
2023 Q2	$26K	Hold	529,348	–	–	﹤0.01%	446
2023 Q1	$56K	Hold	529,348	–	–	﹤0.01%	431
2022 Q4	$15K	Buy	529,348 +129,348	+32%	+$8.29K	﹤0.01%	617
2022 Q3	$36K	Buy	400,000 +100,000	+33%	+$6.91K	﹤0.01%	624
2022 Q2	$79K	Hold	300,000	–	–	﹤0.01%	617
2022 Q1	$99K	Buy	300,000 +150,000	+100%	+$73.7K	﹤0.01%	653
2021 Q4	$125K	Sell	150,000 -91,185	-38%	-$86.6K	﹤0.01%	634
2021 Q3	$265K	Buy	+241,185	New	+$249K	0.01%	424

Other funds holding XBPEW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Shaolin Capital Management's XBPEW Position: Q4 2024 in Review

Shaolin Capital Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2024, closing a stake of 200,000 shares — an estimated $5.6K sold.

Shaolin Capital Management first reported a position in XBPEW in Q3 2021 and held it in 13 quarters. The position peaked at $265K in Q3 2021. 25 funds tracked by Wall St. Rank hold XBPEW as of Q4 2024.

Shaolin Capital Management reported no remaining XBP Europe Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 200,000 XBP Europe Holdings Warrant shares in Q4 2024, an estimated $5.6K.
Shaolin Capital Management first reported a position in XBP Europe Holdings Warrant in Q3 2021 and held it in 13 quarters.
Shaolin Capital Management's XBP Europe Holdings Warrant position peaked at $265K in Q3 2021.
25 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.