Angelo Gordon & Co’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
-60,216
Closed -$341K 262
2022
Q3
$341K Hold
60,216
0.06% 185
2022
Q2
$380K Buy
+60,216
New +$70K 0.04% 190

Angelo Gordon & Co's GBTG.WS Position: Q4 2022 in Review

Angelo Gordon & Co 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 60,216 shares — an estimated $341K sold.

Angelo Gordon & Co first reported a position in GBTG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $380K in Q2 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 60,216 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 $341K.
  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co'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 $380K in Q2 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 Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.