Ionic Capital Management’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 | – | Sell |
-2,130,088
| Closed | -$47.3K | – | 129 |
|
|
2025
Q1 | $47.3K | Hold |
2,130,088
| – | – | 0.01% | 78 |
|
|
2024
Q4 | $65K | Sell |
2,130,088
-280,897
| -12% | -$8.57K | 0.01% | 70 |
|
|
2024
Q3 | $222K | Hold |
2,410,985
| – | – | 0.04% | 71 |
|
|
2024
Q2 | $193K | Hold |
2,410,985
| – | – | 0.03% | 84 |
|
|
2024
Q1 | $81.5K | Sell |
2,410,985
-397,706
| -14% | -$13.4K | 0.03% | 79 |
|
|
2023
Q4 | $196K | Buy |
2,808,691
+38,295
| +1% | +$2.68K | 0.05% | 88 |
|
|
2023
Q3 | $1.05M | Hold |
2,770,396
| – | – | 0.26% | 55 |
|
|
2023
Q2 | $312K | Hold |
2,770,396
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $983K | Sell |
2,770,396
-339,998
| -11% | -$121K | 0.29% | 57 |
|
|
2022
Q4 | $968K | Hold |
3,110,394
| – | – | 0.23% | 68 |
|
|
2022
Q3 | $886K | Sell |
3,110,394
-15,638
| -0.5% | -$4.45K | 0.12% | 108 |
|
|
2022
Q2 | $842K | Hold |
3,126,032
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $1.27M | Buy |
3,126,032
+2,264,970
| +263% | +$917K | 0.14% | 119 |
|
|
2021
Q4 | $517K | Hold |
861,062
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $521K | Sell |
861,062
-14,736
| -2% | -$8.92K | 0.07% | 179 |
|
|
2021
Q2 | $1.3M | Sell |
875,798
-34,665
| -4% | -$51.3K | 0.14% | 139 |
|
|
2021
Q1 | $1.1M | Hold |
910,463
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $1.49M | Buy |
910,463
+853,100
| +1,487% | +$1.4M | 0.21% | 76 |
|
|
2020
Q3 | $37K | Buy |
+57,363
| New | +$37K | ﹤0.01% | 138 |
|