Bluefin 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

Bluefin 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
2025 Q2	–	Sell	-201,903	Closed	-$4.48K	–	149
2025 Q1	$4.48K	Buy	+201,903	New	+$5.41K	﹤0.01%	99
2022 Q3	–	Sell	-21,001	Closed	-$6K	–	608
2022 Q2	$6K	Sell	21,001 -42,850	-67%	-$13.4K	﹤0.01%	515
2022 Q1	$26K	Sell	63,851 -1,700	-3%	-$815	﹤0.01%	511
2021 Q4	$39K	Buy	+65,551	New	+$53.5K	﹤0.01%	709
2021 Q3	–	Sell	-41,533	Closed	-$61K	–	799
2021 Q2	$61K	Buy	41,533 +3	+0%	+$4	﹤0.01%	498
2021 Q1	$50K	Buy	+41,530	New	+$66.7K	﹤0.01%	604

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bluefin Capital Management's GB.WS Position: Q2 2025 in Review

Bluefin 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 Q2 2025, closing a stake of 201,903 shares — an estimated $4.48K sold.

Bluefin Capital Management first reported a position in GB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Bluefin 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 Q2 2025 after selling out during the quarter.
Bluefin Capital Management sold 201,903 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 Q2 2025, an estimated $4.48K.
Bluefin 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 Q1 2021 and held it in 6 quarters.
Bluefin 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 $61K in Q2 2021.
3 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 Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.