AGC
GB.WS

Angelo Gordon & Co’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Angelo Gordon & Co’s Portfolio GB.WS Stock Details GB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,131
Closed -$367K – 190
2021
Q1 		$367K Sell
30,131
-159,242
-84% -$256K 0.03% 162
2020
Q4 		$2.46M Hold
189,373
– – 0.22% 50
2020
Q3 		$1.32M Buy
+189,373
New +$112K 0.15% 74

Other funds holding GB.WS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Angelo Gordon & Co's GB.WS Position: Q2 2021 in Review

Angelo Gordon & Co sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q2 2021, closing a stake of 30,131 shares — an estimated $367K sold.

Angelo Gordon & Co first reported a position in GB.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.46M in Q4 2020. 25 funds tracked by Wall St. Rank hold GB.WS as of Q2 2021.

  • Angelo Gordon & Co reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q2 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 30,131 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q2 2021, an estimated $367K.
  • Angelo Gordon & Co first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 3 quarters.
  • Angelo Gordon & Co's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $2.46M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q2 2021.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.