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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-499,977
| Closed | -$41.8K | – | 113 |
|
|
2024
Q3 | $41.8K | Sell |
499,977
-23
| -0% | -$2 | ﹤0.01% | 306 |
|
|
2024
Q2 | $40K | Sell |
500,000
-67,466
| -12% | -$5.4K | ﹤0.01% | 313 |
|
|
2024
Q1 | $19.2K | Buy |
567,466
+3,969
| +0.7% | +$134 | ﹤0.01% | 403 |
|
|
2023
Q4 | $39.4K | Buy |
563,497
+349,607
| +163% | +$24.4K | ﹤0.01% | 295 |
|
|
2023
Q3 | $81.3K | Buy |
+213,890
| New | +$81.3K | 0.01% | 251 |
|
|
2023
Q1 | – | Sell |
-34,337
| Closed | -$10.7K | – | 581 |
|
|
2022
Q4 | $10.7K | Buy |
+34,337
| New | +$10.7K | ﹤0.01% | 351 |
|