Bank of America
GB.WS

Bank of America’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

Bank of America’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
2024
Q3 		– Sell
-9
Closed -$1 – 8251
2024
Q2 		$1 Hold
9
– – ﹤0.01% 8177
2024
Q1 		$0 Hold
9
– – ﹤0.01% 7895
2023
Q4 		$1 Hold
9
– – ﹤0.01% 7938
2023
Q3 		$3 Hold
9
– – ﹤0.01% 7693
2023
Q2 		$1 Hold
9
– – ﹤0.01% 7656
2023
Q1 		$3 Hold
9
– – ﹤0.01% 7698
2022
Q4 		$3 Hold
9
– – ﹤0.01% 8151
2022
Q3 		$0 Hold
9
– – ﹤0.01% 7976
2022
Q2 		$0 Hold
9
– – ﹤0.01% 8142
2022
Q1 		$0 Hold
9
– – ﹤0.01% 8435
2021
Q4 		$0 Hold
9
– – ﹤0.01% 8355
2021
Q3 		$0 Hold
9
– – ﹤0.01% 8204
2021
Q2 		$0 Hold
9
– – ﹤0.01% 7857
2021
Q1 		$0 Hold
9
– – ﹤0.01% 7546
2020
Q4 		$0 Buy
+9
New +$10 ﹤0.01% 7176

Other funds holding GB.WS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bank of America's GB.WS Position: Q3 2024 in Review

Bank of America 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 Q3 2024, closing a stake of 9 shares — an estimated $1 sold.

Bank of America first reported a position in GB.WS in Q4 2020 and held it in 15 quarters. The position peaked at $3 in Q3 2023. 19 funds tracked by Wall St. Rank hold GB.WS as of Q3 2024.

  • Bank of America 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 Q3 2024 after selling out during the quarter.
  • Bank of America sold 9 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 Q3 2024, an estimated $1.
  • Bank of America 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 Q4 2020 and held it in 15 quarters.
  • Bank of America'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 $3 in Q3 2023.
  • 19 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 Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.