Balyasny Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-505,045
| Closed | -$179K | – | 2017 |
|
|
2023
Q1 | $179K | Hold |
505,045
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $157K | Buy |
505,045
+220,058
| +77% | +$68.5K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $81K | Hold |
284,987
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q2 | $77K | Hold |
284,987
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $115K | Hold |
284,987
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $171K | Buy |
284,987
+38,269
| +16% | +$23K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $149K | Buy |
246,718
+46,718
| +23% | +$28.2K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $296K | Hold |
200,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $242K | Hold |
200,000
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $328K | Buy |
+200,000
| New | +$328K | ﹤0.01% | 1018 |
|