K.J. Harrison & Partners’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

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-44,338	Closed	-$14.6K	–	232
2023 Q1	$14.6K	Sell	44,338 -10,183	-19%	-$4.73K	﹤0.01%	216
2022 Q4	$23K	Hold	54,521	–	–	﹤0.01%	211
2022 Q3	$16K	Hold	54,521	–	–	0.01%	177
2022 Q2	$15K	Sell	54,521 -7,226	-12%	-$2.26K	﹤0.01%	204
2022 Q1	$25K	Hold	61,747	–	–	﹤0.01%	278
2021 Q4	$37K	Buy	61,747 +15,000	+32%	+$12.2K	0.01%	318
2021 Q3	$28K	Hold	46,747	–	–	﹤0.01%	331
2021 Q2	$69	Buy	46,747 +5,000	+12%	+$7.09K	0.01%	287
2021 Q1	$51K	Buy	41,747 +29,747	+248%	+$47.8K	0.01%	274
2020 Q4	$20K	Buy	+12,000	New	+$13K	﹤0.01%	266

Other funds holding GB.WS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K.J. Harrison & Partners's GB.WS Position: Q2 2023 in Review

K.J. Harrison & Partners 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 2023, closing a stake of 44,338 shares — an estimated $14.6K sold.

K.J. Harrison & Partners first reported a position in GB.WS in Q4 2020 and held it in 10 quarters. The position peaked at $51K in Q1 2021. 19 funds tracked by Wall St. Rank hold GB.WS as of Q2 2023.

K.J. Harrison & Partners 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 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 44,338 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 2023, an estimated $14.6K.
K.J. Harrison & Partners 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 Q4 2020 and held it in 10 quarters.
K.J. Harrison & Partners'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 $51K in Q1 2021.
19 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 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.