CoreCap Advisors’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2925 |
|
2025
Q1 | $1 | Hold |
30
| – | – | ﹤0.01% | 3136 |
|
2024
Q4 | $1 | Hold |
30
| – | – | ﹤0.01% | 2850 |
|
2024
Q3 | $3 | Hold |
30
| – | – | ﹤0.01% | 2627 |
|
2024
Q2 | $2 | Hold |
30
| – | – | ﹤0.01% | 1598 |
|
2024
Q1 | $1 | Buy |
+30
| New | +$1 | ﹤0.01% | 2524 |
|
2022
Q4 | $9 | Buy |
+30
| New | +$9 | ﹤0.01% | 2379 |
|
2022
Q3 | – | Sell |
-30
| Closed | – | – | 1110 |
|
2022
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2183 |
|