AllianceBernstein’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,917
Closed -$74K 3365
2022
Q3
$74K Sell
46,917
-10,143
-18% -$13.3K ﹤0.01% 3148
2022
Q2
$60K Buy
+57,060
New +$66.3K ﹤0.01% 3160

AllianceBernstein's GBTG.WS Position: Q4 2022 in Review

AllianceBernstein sold out of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) in Q4 2022, closing a stake of 46,917 shares — an estimated $74K sold.

AllianceBernstein first reported a position in GBTG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $74K in Q3 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

  • AllianceBernstein reported no remaining Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 46,917 Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $74K.
  • AllianceBernstein first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • AllianceBernstein's Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $74K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.