LMR 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,443
| Closed | -$5.92K | – | 944 |
|
|
2025
Q1 | $5.92K | Hold |
266,443
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $8.13K | Buy |
+266,443
| New | +$8.13K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-266,443
| Closed | -$21.3K | – | 732 |
|
|
2024
Q2 | $21.3K | Hold |
266,443
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $9.01K | Hold |
266,443
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $18.6K | Hold |
266,443
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $101K | Hold |
266,443
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $30K | Hold |
266,443
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.6M | Hold |
266,443
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $1.23M | Hold |
266,443
| – | – | 0.02% | 637 |
|
|
2022
Q3 | $1.23M | Hold |
266,443
| – | – | 0.02% | 651 |
|
|
2022
Q2 | $1.31M | Hold |
266,443
| – | – | 0.02% | 661 |
|
|
2022
Q1 | $1.47M | Hold |
266,443
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $1.7M | Hold |
266,443
| – | – | 0.02% | 519 |
|
|
2021
Q3 | $1.72M | Hold |
266,443
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $394K | Hold |
266,443
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $322K | Sell |
266,443
-10,424
| -4% | -$12.6K | 0.01% | 716 |
|
|
2020
Q4 | $454K | Buy |
+276,867
| New | +$454K | 0.01% | 349 |
|