Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,917
| Closed | -$2.24K | – | 2705 |
|
|
2024
Q3 | $2.24K | Hold |
111,917
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q2 | $4.59K | Hold |
111,917
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q1 | $4.47K | Hold |
111,917
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q4 | $5.6K | Sell |
111,917
-100
| -0.1% | -$5 | ﹤0.01% | 1904 |
|
|
2023
Q3 | $28K | Sell |
112,017
-8,400
| -7% | -$2.1K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $5.97K | Hold |
120,417
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $12.6K | Buy |
120,417
+20,300
| +20% | +$2.13K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $2.8K | Buy |
100,117
+84,879
| +557% | +$2.38K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1K | Hold |
15,238
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $4K | Buy |
15,238
+3,200
| +27% | +$840 | ﹤0.01% | 2110 |
|
|
2022
Q1 | $4K | Sell |
12,038
-122
| -1% | -$41 | ﹤0.01% | 2148 |
|
|
2021
Q4 | $10K | Buy |
+12,160
| New | +$10K | ﹤0.01% | 1966 |
|