ICM
GB.WS

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

Ionic Capital Management’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
Q2 		– Sell
-2,130,088
Closed -$47.3K – 161
2025
Q1 		$47.3K Hold
2,130,088
– – 0.01% 118
2024
Q4 		$65K Sell
2,130,088
-280,897
-12% -$14.5K 0.01% 98
2024
Q3 		$222K Hold
2,410,985
– – 0.04% 115
2024
Q2 		$193K Hold
2,410,985
– – 0.03% 113
2024
Q1 		$81.5K Sell
2,410,985
-397,706
-14% -$20.1K 0.03% 112
2023
Q4 		$196K Buy
2,808,691
+38,295
+1% +$7.07K 0.05% 118
2023
Q3 		$1.05M Hold
2,770,396
– – 0.26% 78
2023
Q2 		$312K Hold
2,770,396
– – 0.09% 124
2023
Q1 		$983K Sell
2,770,396
-339,998
-11% -$158K 0.29% 75
2022
Q4 		$968K Hold
3,110,394
– – 0.23% 97
2022
Q3 		$886K Sell
3,110,394
-15,638
-0.5% -$4.65K 0.12% 174
2022
Q2 		$842K Hold
3,126,032
– – 0.1% 173
2022
Q1 		$1.27M Buy
3,126,032
+2,264,970
+263% +$1.09M 0.14% 165
2021
Q4 		$517K Hold
861,062
– – 0.07% 218
2021
Q3 		$521K Sell
861,062
-14,736
-2% -$13K 0.07% 218
2021
Q2 		$1.3M Sell
875,798
-34,665
-4% -$49.2K 0.14% 166
2021
Q1 		$1.1M Hold
910,463
– – 0.14% 143
2020
Q4 		$1.49M Buy
910,463
+853,100
+1,487% +$921K 0.21% 99
2020
Q3 		$37K Buy
+57,363
New +$34K ﹤0.01% 202

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ionic Capital Management's GB.WS Position: Q2 2025 in Review

Ionic Capital Management 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 Q2 2025, closing a stake of 2,130,088 shares — an estimated $47.3K sold.

Ionic Capital Management first reported a position in GB.WS in Q3 2020 and held it in 19 quarters. The position peaked at $1.49M in Q4 2020. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

  • Ionic Capital Management 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 Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 2,130,088 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 Q2 2025, an estimated $47.3K.
  • Ionic Capital Management 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 Q3 2020 and held it in 19 quarters.
  • 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 position peaked at $1.49M in Q4 2020.
  • 3 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 Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.