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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.13K | – | 94 |
|
|
2023
Q2 | $1.13K | Sell |
10,000
-16,803
| -63% | -$1.89K | ﹤0.01% | 63 |
|
|
2023
Q1 | $8.85K | Sell |
26,803
-16,687
| -38% | -$5.51K | ﹤0.01% | 55 |
|
|
2022
Q4 | $13.5K | Hold |
43,490
| – | – | ﹤0.01% | 78 |
|
|
2022
Q3 | $12K | Hold |
43,490
| – | – | ﹤0.01% | 105 |
|
|
2022
Q2 | $12K | Hold |
43,490
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $18K | Hold |
43,490
| – | – | ﹤0.01% | 107 |
|
|
2021
Q4 | $26K | Hold |
43,490
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $26K | Hold |
43,490
| – | – | ﹤0.01% | 112 |
|
|
2021
Q2 | $64K | Buy |
+43,490
| New | +$64K | 0.02% | 98 |
|
|
2020
Q1 | $30K | Buy |
+25,000
| New | +$30K | 0.01% | 145 |
|