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

LMR 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
2025 Q2	–	Sell	-266,443	Closed	-$5.92K	–	1478
2025 Q1	$5.92K	Hold	266,443	–	–	﹤0.01%	1277
2024 Q4	$8.13K	Buy	+266,443	New	+$13.7K	﹤0.01%	1123
2024 Q3	–	Sell	-266,443	Closed	-$14.6K	–	1370
2024 Q2	$21.3K	Hold	266,443	–	–	﹤0.01%	979
2024 Q1	$9.01K	Hold	266,443	–	–	﹤0.01%	1064
2023 Q4	$18.6K	Hold	266,443	–	–	﹤0.01%	840
2023 Q3	$101K	Hold	266,443	–	–	﹤0.01%	683
2023 Q2	$30K	Hold	266,443	–	–	﹤0.01%	698
2023 Q1	$1.6M	Hold	266,443	–	–	0.02%	481
2022 Q4	$1.23M	Hold	266,443	–	–	0.02%	650
2022 Q3	$1.23M	Hold	266,443	–	–	0.02%	665
2022 Q2	$1.31M	Hold	266,443	–	–	0.02%	667
2022 Q1	$1.47M	Hold	266,443	–	–	0.02%	679
2021 Q4	$1.7M	Hold	266,443	–	–	0.02%	528
2021 Q3	$1.72M	Hold	266,443	–	–	0.02%	497
2021 Q2	$394K	Hold	266,443	–	–	0.01%	717
2021 Q1	$322K	Sell	266,443 -10,424	-4%	-$16.8K	0.01%	716
2020 Q4	$454K	Buy	+276,867	New	+$299K	0.01%	353

Other funds holding GB.WS

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

LMR Partners's GB.WS Position: Q2 2025 in Review

LMR 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 2025, closing a stake of 266,443 shares — an estimated $5.92K sold.

LMR Partners first reported a position in GB.WS in Q4 2020 and held it in 17 quarters. The position peaked at $1.72M in Q3 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

LMR 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 2025 after selling out during the quarter.
LMR Partners sold 266,443 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 2025, an estimated $5.92K.
LMR 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 17 quarters.
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 position peaked at $1.72M in Q3 2021.
3 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 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.