Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,826
| Closed | -$512 | – | 210 |
|
|
2025
Q1 | $512 | Sell |
13,826
-6,000
| -30% | -$222 | ﹤0.01% | 167 |
|
|
2024
Q4 | $813 | Sell |
19,826
-20,174
| -50% | -$827 | ﹤0.01% | 165 |
|
|
2024
Q3 | $996 | Hold |
40,000
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $1.64K | Buy |
40,000
+1,100
| +3% | +$45 | ﹤0.01% | 173 |
|
|
2024
Q1 | $1.55K | Hold |
38,900
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $1.95K | Buy |
38,900
+6,499
| +20% | +$325 | ﹤0.01% | 167 |
|
|
2023
Q3 | $8.1K | Buy |
+32,401
| New | +$8.1K | ﹤0.01% | 156 |
|