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	-13,826	Closed	-$512	–	223
2025 Q1	$512	Sell	13,826 -6,000	-30%	-$193	﹤0.01%	189
2024 Q4	$813	Sell	19,826 -20,174	-50%	-$724	﹤0.01%	194
2024 Q3	$996	Hold	40,000	–	–	﹤0.01%	201
2024 Q2	$1.64K	Buy	40,000 +1,100	+3%	+$64	﹤0.01%	206
2024 Q1	$1.55K	Hold	38,900	–	–	﹤0.01%	198
2023 Q4	$1.95K	Buy	38,900 +6,499	+20%	+$714	﹤0.01%	203
2023 Q3	$8.1K	Buy	+32,401	New	+$2.95K	﹤0.01%	184

Other funds holding XBPEW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Warberg Asset Management's XBPEW Position: Q2 2025 in Review

Warberg Asset Management sold out of XBP Europe Holdings Warrant (XBPEW) in Q2 2025, closing a stake of 13,826 shares — an estimated $512 sold.

Warberg Asset Management first reported a position in XBPEW in Q3 2023 and held it in 7 quarters. The position peaked at $8.1K in Q3 2023. 24 funds tracked by Wall St. Rank hold XBPEW as of Q2 2025.

Warberg Asset Management reported no remaining XBP Europe Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 13,826 XBP Europe Holdings Warrant shares in Q2 2025, an estimated $512.
Warberg Asset Management first reported a position in XBP Europe Holdings Warrant in Q3 2023 and held it in 7 quarters.
Warberg Asset Management's XBP Europe Holdings Warrant position peaked at $8.1K in Q3 2023.
24 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.