TSS
XBPEW

Two Sigma Securities’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Two Sigma Securities’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
-15,929
Closed -$204 – 3358
2024
Q3 		$204 Sell
15,929
-1,200
-7% -$39 ﹤0.01% 2755
2024
Q2 		$702 Buy
+17,129
New +$1K ﹤0.01% 2899

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

Two Sigma Securities's XBPEW Position: Q4 2024 in Review

Two Sigma Securities sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2024, closing a stake of 15,929 shares — an estimated $204 sold.

Two Sigma Securities first reported a position in XBPEW in Q2 2024 and held it in 2 quarters. The position peaked at $702 in Q2 2024. 25 funds tracked by Wall St. Rank hold XBPEW as of Q4 2024.

  • Two Sigma Securities reported no remaining XBP Europe Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,929 XBP Europe Holdings Warrant shares in Q4 2024, an estimated $204.
  • Two Sigma Securities first reported a position in XBP Europe Holdings Warrant in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's XBP Europe Holdings Warrant position peaked at $702 in Q2 2024.
  • 25 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.