Walleye Capital
XBPEW

Walleye Capital’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Walleye Capital’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
-111,917
Closed -$2.24K – 5651
2024
Q3 		$2.24K Hold
111,917
– – ﹤0.01% 5079
2024
Q2 		$4.59K Hold
111,917
– – ﹤0.01% 5329
2024
Q1 		$4.46K Hold
111,917
– – ﹤0.01% 5171
2023
Q4 		$5.6K Sell
111,917
-100
-0.1% -$11 ﹤0.01% 4639
2023
Q3 		$28K Sell
112,017
-8,400
-7% -$764 ﹤0.01% 4328
2023
Q2 		$5.97K Hold
120,417
– – ﹤0.01% 3995
2023
Q1 		$12.6K Buy
120,417
+20,300
+20% +$1.13K ﹤0.01% 3498
2022
Q4 		$2.8K Buy
100,117
+84,879
+557% +$5.44K ﹤0.01% 2945
2022
Q3 		$1K Hold
15,238
– – ﹤0.01% 3131
2022
Q2 		$4K Buy
15,238
+3,200
+27% +$941 ﹤0.01% 2161
2022
Q1 		$4K Sell
12,038
-122
-1% -$60 ﹤0.01% 2218
2021
Q4 		$10K Buy
+12,160
New +$11.5K ﹤0.01% 2026

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

Walleye Capital's XBPEW Position: Q4 2024 in Review

Walleye Capital sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2024, closing a stake of 111,917 shares — an estimated $2.24K sold.

Walleye Capital first reported a position in XBPEW in Q4 2021 and held it in 12 quarters. The position peaked at $28K in Q3 2023. 25 funds tracked by Wall St. Rank hold XBPEW as of Q4 2024.

  • Walleye Capital reported no remaining XBP Europe Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 111,917 XBP Europe Holdings Warrant shares in Q4 2024, an estimated $2.24K.
  • Walleye Capital first reported a position in XBP Europe Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's XBP Europe Holdings Warrant position peaked at $28K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.