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

CoreCap Advisors’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 Q3	–	Sell	-30	Closed	–	–	2847
2025 Q2	$0	Hold	30	–	–	﹤0.01%	2935
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	+$2	﹤0.01%	2524
2022 Q4	$9	Buy	+30	New	+$7	﹤0.01%	2379
2022 Q3	–	Sell	-30	Closed	–	–	1110
2022 Q2	$0	Buy	+30	New	+$9	﹤0.01%	2183

CoreCap Advisors's GB.WS Position: Q3 2025 in Review

CoreCap Advisors 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 Q3 2025, closing a stake of 30 shares.

CoreCap Advisors first reported a position in GB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $9 in Q4 2022. 0 funds tracked by Wall St. Rank hold GB.WS as of Q3 2025.

CoreCap Advisors 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 Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 30 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 Q3 2025.
CoreCap Advisors 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 Q2 2022 and held it in 8 quarters.
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 position peaked at $9 in Q4 2022.
0 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 Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.