Equitec Proprietary Markets’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

Equitec Proprietary Markets’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	-10,000	Closed	-$1.13K	–	130
2023 Q2	$1.13K	Sell	10,000 -16,803	-63%	-$3.38K	﹤0.01%	97
2023 Q1	$8.85K	Sell	26,803 -16,687	-38%	-$7.75K	﹤0.01%	92
2022 Q4	$13.5K	Hold	43,490	–	–	﹤0.01%	126
2022 Q3	$12K	Hold	43,490	–	–	﹤0.01%	176
2022 Q2	$12K	Hold	43,490	–	–	﹤0.01%	177
2022 Q1	$18K	Hold	43,490	–	–	﹤0.01%	153
2021 Q4	$26K	Hold	43,490	–	–	﹤0.01%	285
2021 Q3	$26K	Hold	43,490	–	–	﹤0.01%	165
2021 Q2	$64K	Buy	+43,490	New	+$61.7K	0.02%	158

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% 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 0.38% 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

Equitec Proprietary Markets's GB.WS Position: Q3 2023 in Review

Equitec Proprietary Markets 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 10,000 shares — an estimated $1.13K sold.

Equitec Proprietary Markets first reported a position in GB.WS in Q2 2021 and held it in 9 quarters. The position peaked at $64K in Q2 2021. 19 funds tracked by Wall St. Rank hold GB.WS as of Q3 2023.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 10,000 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 $1.13K.
Equitec Proprietary Markets 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 Q2 2021 and held it in 9 quarters.
Equitec Proprietary Markets'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 $64K in Q2 2021.
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 Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.