LCM
GBTG.WS

LH Capital Markets’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

LH Capital Markets’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.3M Buy
2,100,000
+225,000
+12% +$296K 8.37% 2
2022
Q2 		$1.97M Buy
+1,875,000
New +$2.18M 16.95% 2

Other funds holding GBTG.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LH Capital Markets's GBTG.WS Position: Q3 2022 in Review

LH Capital Markets increased its Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) stake by 12% in Q3 2022, buying an estimated $296K and bringing the position to 2,100,000 shares worth $3.3M. The position accounts for 8.37% of the portfolio, ranked #2.

LH Capital Markets first reported a position in GBTG.WS in Q2 2022 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold GBTG.WS as of Q3 2022.

  • LH Capital Markets held 2,100,000 shares of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $3.3M as of Q3 2022.
  • LH Capital Markets bought 225,000 Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $296K.
  • Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up 8.37% of LH Capital Markets's portfolio in Q3 2022, its #2 holding.
  • LH Capital Markets first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2022.

Based on LH Capital Markets's 13F filing for Q3 2022, filed 14 Nov 2022.