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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,343
| Closed | -$9.94K | – | 507 |
|
|
2023
Q2 | $9.94K | Sell |
88,343
-43,042
| -33% | -$4.84K | ﹤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 | +$35K | ﹤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% | -$5.85K | 0.01% | 556 |
|
|
2020
Q3 | $65K | Buy |
+101,898
| New | +$65K | ﹤0.01% | 594 |
|