Jefferies Group’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

Jefferies Group’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
2022 Q2	–	Sell	-129,251	Closed	-$52.3K	–	1648
2022 Q1	$52.3K	Sell	129,251 -295,749	-70%	-$142K	﹤0.01%	1399
2021 Q4	$255K	Hold	425,000	–	–	﹤0.01%	1333
2021 Q3	$257K	Sell	425,000 -68,833	-14%	-$61K	﹤0.01%	1398
2021 Q2	$731K	Hold	493,833	–	–	﹤0.01%	1075
2021 Q1	$598K	Hold	493,833	–	–	0.01%	1073
2020 Q4	$810K	Buy	493,833 +326,183	+195%	+$352K	0.01%	998
2020 Q3	$107K	Buy	+167,650	New	+$99.3K	﹤0.01%	1243

Other funds holding GB.WS

SLG

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jefferies Group's GB.WS Position: Q2 2022 in Review

Jefferies Group 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 2022, closing a stake of 129,251 shares — an estimated $52.3K sold.

Jefferies Group first reported a position in GB.WS in Q3 2020 and held it in 7 quarters. The position peaked at $810K in Q4 2020. 24 funds tracked by Wall St. Rank hold GB.WS as of Q2 2022.

Jefferies Group 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 2022 after selling out during the quarter.
Jefferies Group sold 129,251 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 2022, an estimated $52.3K.
Jefferies Group 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 7 quarters.
Jefferies Group'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 $810K in Q4 2020.
24 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 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.