Warberg Asset Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Warberg Asset 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
2025 Q2	–	Sell
2025 Q1	$512	Sell
2024 Q4	$813	Sell
2024 Q3	$996	Hold
2024 Q2	$1.64K	Buy
2024 Q1	$1.55K	Hold
2023 Q4	$1.95K	Buy
2023 Q3	$8.1K	Buy