Dmitry Balyasny’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

Dmitry Balyasny’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 Q2	–	Sell	-505,045	Closed	-$179K	–	2449
2023 Q1	$179K	Hold	505,045	–	–	﹤0.01%	2244
2022 Q4	$157K	Buy	505,045 +220,058	+77%	+$54.8K	﹤0.01%	2179
2022 Q3	$81K	Hold	284,987	–	–	﹤0.01%	2422
2022 Q2	$77K	Hold	284,987	–	–	﹤0.01%	2311
2022 Q1	$115K	Hold	284,987	–	–	﹤0.01%	2121
2021 Q4	$171K	Buy	284,987 +38,269	+16%	+$31.2K	﹤0.01%	1882
2021 Q3	$149K	Buy	246,718 +46,718	+23%	+$41.4K	﹤0.01%	1665
2021 Q2	$296K	Hold	200,000	–	–	﹤0.01%	1650
2021 Q1	$242K	Hold	200,000	–	–	﹤0.01%	1550
2020 Q4	$328K	Buy	+200,000	New	+$216K	﹤0.01%	1173

Other funds holding GB.WS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Dmitry Balyasny's GB.WS Position: Q2 2023 in Review

Dmitry Balyasny 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 2023, closing a stake of 505,045 shares — an estimated $179K sold.

Dmitry Balyasny first reported a position in GB.WS in Q4 2020 and held it in 10 quarters. The position peaked at $328K in Q4 2020. 19 funds tracked by Wall St. Rank hold GB.WS as of Q2 2023.

Dmitry Balyasny 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 2023 after selling out during the quarter.
Dmitry Balyasny sold 505,045 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 2023, an estimated $179K.
Dmitry Balyasny 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 2020 and held it in 10 quarters.
Dmitry Balyasny'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 $328K 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.