CSS LLC’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

CSS LLC’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 Q2	–	Sell	-1,035,038	Closed	-$23K	–	1048
2025 Q1	$23K	Buy	+1,035,038	New	+$27.7K	﹤0.01%	863
2020 Q4	–	Sell	-16,500	Closed	-$11K	–	875
2020 Q3	$11K	Buy	+16,500	New	+$9.77K	﹤0.01%	767

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS LLC's GB.WS Position: Q2 2025 in Review

CSS LLC 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 Q2 2025, closing a stake of 1,035,038 shares — an estimated $23K sold.

CSS LLC first reported a position in GB.WS in Q3 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2025. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

CSS LLC 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 Q2 2025 after selling out during the quarter.
CSS LLC sold 1,035,038 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 Q2 2025, an estimated $23K.
CSS LLC 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 Q3 2020 and held it in 2 quarters.
CSS LLC'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 $23K in Q1 2025.
3 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 Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.