CC
GBTG.WS

Clearline Capital’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

Clearline Capital’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
-255,924
Closed -$402K – 163
2022
Q3 		$402K Sell
255,924
-79,101
-24% -$124K 0.05% 118
2022
Q2 		$352K Buy
+335,025
New +$352K 0.05% 117