UBS Group’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 | $133 | Sell |
2,411
-274
| -10% | -$15 | ﹤0.01% | 8646 |
|
|
2025
Q1 | $70 | Buy |
+2,685
| New | +$70 | ﹤0.01% | 8669 |
|
|
2023
Q2 | – | Sell |
-4,104
| Closed | -$431 | – | 8480 |
|
|
2023
Q1 | $431 | Buy |
4,104
+3,604
| +721% | +$378 | ﹤0.01% | 7937 |
|
|
2022
Q4 | $15 | Sell |
500
-5,427
| -92% | -$163 | ﹤0.01% | 9367 |
|
|
2022
Q3 | $0 | Buy |
5,927
+1,085
| +22% | – | ﹤0.01% | 9749 |
|
|
2022
Q2 | $1K | Buy |
4,842
+3,400
| +236% | +$702 | ﹤0.01% | 8935 |
|
|
2022
Q1 | $0 | Buy |
1,442
+1,155
| +402% | – | ﹤0.01% | 9664 |
|
|
2021
Q4 | $0 | Sell |
287
-109
| -28% | – | ﹤0.01% | 9444 |
|
|
2021
Q3 | $0 | Buy |
+396
| New | – | ﹤0.01% | 8826 |
|