Tenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37K | Hold |
25,000
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $1.17K | Hold |
25,000
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $700 | Hold |
25,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $1.03K | Hold |
25,000
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $998 | Hold |
25,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $6.25K | Hold |
25,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $1.24K | Hold |
25,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $2.62K | Hold |
25,000
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $700 | Hold |
25,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $26K | Buy |
+25,000
| New | +$26K | ﹤0.01% | 762 |
|