SFM
XBPEW

Spartan Fund Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Spartan Fund 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
2023
Q3 		– Sell
-52,784
Closed -$5.13K – 294
2023
Q2 		$5.13K Buy
52,784
+1,100
+2% +$57 ﹤0.01% 291
2023
Q1 		$2.84K Hold
51,684
– – ﹤0.01% 309
2022
Q4 		$1K Hold
51,684
– – ﹤0.01% 372
2022
Q3 		$4K Buy
+51,684
New +$3.57K ﹤0.01% 380

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's XBPEW Position: Q3 2023 in Review

Spartan Fund Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2023, closing a stake of 52,784 shares — an estimated $5.13K sold.

Spartan Fund Management first reported a position in XBPEW in Q3 2022 and held it in 4 quarters. The position peaked at $5.13K in Q2 2023. 32 funds tracked by Wall St. Rank hold XBPEW as of Q3 2023.

  • Spartan Fund Management reported no remaining XBP Europe Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 52,784 XBP Europe Holdings Warrant shares in Q3 2023, an estimated $5.13K.
  • Spartan Fund Management first reported a position in XBP Europe Holdings Warrant in Q3 2022 and held it in 4 quarters.
  • Spartan Fund Management's XBP Europe Holdings Warrant position peaked at $5.13K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.