Curi RMB Capital’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

Curi RMB Capital’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
2023 Q3	–	Sell	-88,343	Closed	-$9.94K	–	507
2023 Q2	$9.94K	Sell	88,343 -43,042	-33%	-$8.66K	﹤0.01%	503
2023 Q1	$43.4K	Hold	131,385	–	–	﹤0.01%	479
2022 Q4	$40.9K	Hold	131,385	–	–	﹤0.01%	461
2022 Q3	$37K	Hold	131,385	–	–	﹤0.01%	465
2022 Q2	$35K	Buy	+131,385	New	+$41.1K	﹤0.01%	466
2021 Q3	–	Sell	-98,323	Closed	-$146K	–	452
2021 Q2	$146K	Hold	98,323	–	–	﹤0.01%	463
2021 Q1	$119K	Hold	98,323	–	–	﹤0.01%	451
2020 Q4	$161K	Sell	98,323 -3,575	-4%	-$3.86K	0.01%	556
2020 Q3	$65K	Buy	+101,898	New	+$60.3K	﹤0.01%	595

Other funds holding GB.WS

SLG

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

MCP

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

WAM

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

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

Curi RMB Capital's GB.WS Position: Q3 2023 in Review

Curi RMB Capital 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 2023, closing a stake of 88,343 shares — an estimated $9.94K sold.

Curi RMB Capital first reported a position in GB.WS in Q3 2020 and held it in 9 quarters. The position peaked at $161K in Q4 2020. 19 funds tracked by Wall St. Rank hold GB.WS as of Q3 2023.

Curi RMB Capital 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 2023 after selling out during the quarter.
Curi RMB Capital sold 88,343 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 2023, an estimated $9.94K.
Curi RMB Capital 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 9 quarters.
Curi RMB Capital'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 $161K in Q4 2020.
19 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 2023.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.