Arena Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-210,633
Closed -$331K 253
2022
Q3
$331K Hold
210,633
0.1% 95
2022
Q2
$221K Buy
+210,633
New +$221K 0.06% 115