Beryl Capital 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

Beryl Capital Management’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 Q4	–	Sell	-819,763	Closed	-$496K	–	380
2021 Q3	$496K	Sell	819,763 -1,062,950	-56%	-$941K	0.03%	210
2021 Q2	$2.79M	Sell	1,882,713 -372,247	-17%	-$528K	0.25%	114
2021 Q1	$2.73M	Sell	2,254,960 -401,687	-15%	-$646K	0.35%	90
2020 Q4	$4.36M	Sell	2,656,647 -307,962	-10%	-$332K	0.69%	53
2020 Q3	$1.89M	Buy	+2,964,609	New	+$1.76M	0.34%	53

Other funds holding GB.WS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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 3.01% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Beryl Capital Management's GB.WS Position: Q4 2021 in Review

Beryl Capital Management 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 Q4 2021, closing a stake of 819,763 shares — an estimated $496K sold.

Beryl Capital Management first reported a position in GB.WS in Q3 2020 and held it in 5 quarters. The position peaked at $4.36M in Q4 2020. 27 funds tracked by Wall St. Rank hold GB.WS as of Q4 2021.

Beryl Capital Management 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 Q4 2021 after selling out during the quarter.
Beryl Capital Management sold 819,763 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 Q4 2021, an estimated $496K.
Beryl Capital Management 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 5 quarters.
Beryl Capital 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 position peaked at $4.36M in Q4 2020.
27 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 Q4 2021.

Based on Beryl Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.