SCM
XBPEW

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% +$2.27K 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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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.