GTS Securities’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

GTS Securities’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
2025 Q1	–	Sell	-97,775	Closed	-$2.93K	–	1357
2024 Q4	$2.93K	Buy	+97,775	New	+$5.04K	﹤0.01%	1203
2024 Q3	–	Sell	-41,377	Closed	-$3.31K	–	4189
2024 Q2	$3.31K	Sell	41,377 -2,567	-6%	-$170	﹤0.01%	3837
2024 Q1	$1.49K	Buy	43,944 +21,000	+92%	+$1.06K	﹤0.01%	3740
2023 Q4	$1.61K	Buy	+22,944	New	+$4.24K	﹤0.01%	3947

Other funds holding GB.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SLG

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

WAM

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

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

GTS Securities's GB.WS Position: Q1 2025 in Review

GTS Securities 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 Q1 2025, closing a stake of 97,775 shares — an estimated $2.93K sold.

GTS Securities first reported a position in GB.WS in Q4 2023 and held it in 4 quarters. The position peaked at $3.31K in Q2 2024. 23 funds tracked by Wall St. Rank hold GB.WS as of Q1 2025.

GTS Securities 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 Q1 2025 after selling out during the quarter.
GTS Securities sold 97,775 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 Q1 2025, an estimated $2.93K.
GTS Securities 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 2023 and held it in 4 quarters.
GTS Securities'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 $3.31K in Q2 2024.
23 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 Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.