CCM
GBTG.WS

Carronade Capital Management’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

Carronade Capital Management’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,023,632
Closed -$6.32M – 35
2022
Q3 		$6.32M Buy
4,023,632
+825,000
+26% +$1.3M 0.7% 12
2022
Q2 		$3.36M Buy
+3,198,632
New +$3.36M 0.48% 14