Cowen and Company’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

Cowen and Company’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
2024 Q4	–	Sell	-499,977	Closed	-$41.8K	–	133
2024 Q3	$41.8K	Sell	499,977 -23	-0%	-$1	﹤0.01%	353
2024 Q2	$40K	Sell	500,000 -67,466	-12%	-$4.46K	﹤0.01%	339
2024 Q1	$19.2K	Buy	567,466 +3,969	+0.7%	+$200	﹤0.01%	448
2023 Q4	$39.4K	Buy	563,497 +349,607	+163%	+$64.6K	﹤0.01%	295
2023 Q3	$81.3K	Buy	+213,890	New	+$44.8K	0.01%	262
2023 Q1	–	Sell	-34,337	Closed	-$10.7K	–	617
2022 Q4	$10.7K	Buy	+34,337	New	+$8.55K	﹤0.01%	400

Other funds holding GB.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Cowen and Company's GB.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 499,977 shares — an estimated $41.8K sold.

Cowen and Company first reported a position in GB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $81.3K in Q3 2023. 21 funds tracked by Wall St. Rank hold GB.WS as of Q4 2024.

Cowen and Company 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 Q4 2024 after selling out during the quarter.
Cowen and Company sold 499,977 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 Q4 2024, an estimated $41.8K.
Cowen and Company 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 Q4 2022 and held it in 6 quarters.
Cowen and Company'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 $81.3K in Q3 2023.
21 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.