Verition Fund Management
XBPEW

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

Verition 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
2021
Q3 		– Sell
-49,706
Closed -$51K – 2356
2021
Q2 		$51K Buy
+49,706
New +$45.3K ﹤0.01% 1805

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Verition Fund Management's XBPEW Position: Q3 2021 in Review

Verition Fund Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2021, closing a stake of 49,706 shares — an estimated $51K sold.

Verition Fund Management first reported a position in XBPEW in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 29 funds tracked by Wall St. Rank hold XBPEW as of Q3 2021.

  • Verition Fund Management reported no remaining XBP Europe Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 49,706 XBP Europe Holdings Warrant shares in Q3 2021, an estimated $51K.
  • Verition Fund Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's XBP Europe Holdings Warrant position peaked at $51K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.