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Cobalt Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Cobalt Capital Management’s Portfolio GBTG Stock Details GBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,826
Closed -$327K – 34
2022
Q2 		$327K Buy
+51,826
New +$455K 0.11% 33

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Cobalt Capital Management's GBTG Position: Q3 2022 in Review

Cobalt Capital Management sold out of American Express Global Business Travel (GBTG) in Q3 2022, closing a stake of 51,826 shares — an estimated $327K sold.

Cobalt Capital Management first reported a position in GBTG in Q2 2022 and held it in 1 quarter. The position peaked at $327K in Q2 2022. 39 funds tracked by Wall St. Rank hold GBTG as of Q3 2022.

  • Cobalt Capital Management reported no remaining American Express Global Business Travel position as of Q3 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 51,826 American Express Global Business Travel shares in Q3 2022, an estimated $327K.
  • Cobalt Capital Management first reported a position in American Express Global Business Travel in Q2 2022 and held it in 1 quarter.
  • Cobalt Capital Management's American Express Global Business Travel position peaked at $327K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.