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UBS O'Connor’s XBP Global Holdings XBP Stock Holding History

UBS O'Connor’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,737
Closed -$2.6M – 1015
2022
Q2 		$2.6M Buy
+25,737
New +$2.6M 0.03% 525
2022
Q1 		– Sell
-25,284
Closed -$2.52M – 236
2021
Q4 		$2.52M Sell
25,284
-2,243
-8% -$223K 0.02% 490
2021
Q3 		$2.74M Hold
27,527
– – 0.02% 441
2021
Q2 		$2.71M Buy
+27,527
New +$2.73M 0.02% 403

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

UBS O'Connor's XBP Position: Q3 2022 in Review

UBS O'Connor sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 25,737 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in XBP in Q2 2021 and held it in 4 quarters. The position peaked at $2.74M in Q3 2021. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • UBS O'Connor reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 25,737 XBP Global Holdings shares in Q3 2022, an estimated $2.6M.
  • UBS O'Connor first reported a position in XBP Global Holdings in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's XBP Global Holdings position peaked at $2.74M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.