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

Wolverine 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
2026 Q3	$2.36K	Hold	45,429	–	–	﹤0.01%	1610
2026 Q2	$2.09K	Sell	45,429 -100	-0.2%	-$6	﹤0.01%	1549
2026 Q1	$2.55K	Hold	45,529	–	–	﹤0.01%	1540
2025 Q4	$1.26K	Hold	45,529	–	–	﹤0.01%	1566
2025 Q3	$1.82K	Sell	45,529 -700	-2%	-$25	﹤0.01%	1479
2025 Q2	$2.52K	Hold	46,229	–	–	﹤0.01%	1467
2025 Q1	$2.17K	Hold	46,229	–	–	﹤0.01%	1426
2024 Q4	$1.85K	Sell	46,229 -3,456	-7%	-$124	﹤0.01%	1484
2024 Q3	$1.39K	Sell	49,685 -600	-1%	-$19	﹤0.01%	1497
2024 Q2	$2.06K	Buy	50,285 +16,760	+50%	+$980	﹤0.01%	1493
2024 Q1	$1.34K	Sell	33,525 -9,286	-22%	-$566	﹤0.01%	1497
2023 Q4	$2.14K	Buy	+42,811	New	+$4.7K	﹤0.01%	1555

Other funds holding XBPEW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

Wolverine Asset Management's XBPEW Position: Q3 2026 in Review

Wolverine Asset Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q3 2026 at 45,429 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Wolverine Asset Management first reported a position in XBPEW in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.55K in Q1 2026. 4 funds tracked by Wall St. Rank hold XBPEW as of Q3 2026.

Wolverine Asset Management held 45,429 shares of XBP Europe Holdings Warrant worth $2.36K as of Q3 2026.
Wolverine Asset Management left its XBP Europe Holdings Warrant share count unchanged in Q3 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1610 holding.
Wolverine Asset Management first reported a position in XBP Europe Holdings Warrant in Q4 2023 and has held it in 12 quarters since.
Wolverine Asset Management's XBP Europe Holdings Warrant position peaked at $2.55K in Q1 2026.
4 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.