Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911 | Hold |
379,410
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $8.42K | Hold |
379,410
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $11.6K | Hold |
379,410
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $31.9K | Hold |
379,410
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $30.4K | Hold |
379,410
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $12.8K | Hold |
379,410
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $26.5K | Hold |
379,410
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $144K | Hold |
379,410
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $42.7K | Hold |
379,410
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $135K | Hold |
379,410
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $118K | Hold |
379,410
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $108K | Hold |
379,410
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $102K | Hold |
379,410
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $154K | Hold |
379,410
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q4 | $228K | Hold |
379,410
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $230K | Hold |
379,410
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $562K | Hold |
379,410
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $459K | Hold |
379,410
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $622K | Sell |
379,410
-321,756
| -46% | -$527K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $448K | Buy |
+701,166
| New | +$448K | ﹤0.01% | 604 |
|