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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,251
| Closed | -$52.3K | – | 1126 |
|
|
2022
Q1 | $52.3K | Sell |
129,251
-295,749
| -70% | -$120K | ﹤0.01% | 908 |
|
|
2021
Q4 | $255K | Hold |
425,000
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $257K | Sell |
425,000
-68,833
| -14% | -$41.7K | ﹤0.01% | 863 |
|
|
2021
Q2 | $731K | Hold |
493,833
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $598K | Hold |
493,833
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $810K | Buy |
493,833
+326,183
| +195% | +$535K | 0.01% | 563 |
|
|
2020
Q3 | $107K | Buy |
+167,650
| New | +$107K | ﹤0.01% | 780 |
|