Marshall Wace’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

Marshall Wace’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
2022 Q4	–	Sell	-199,690	Closed	-$924K	–	3102
2022 Q3	$924K	Sell	199,690 -56,488	-22%	-$16.8K	﹤0.01%	2447
2022 Q2	$1.26M	Sell	256,178 -40,018	-14%	-$12.5K	﹤0.01%	2306
2022 Q1	$1.63M	Hold	296,196	–	–	﹤0.01%	2186
2021 Q4	$1.89M	Hold	296,196	–	–	﹤0.01%	2079
2021 Q3	$1.91M	Sell	296,196 -11,000	-4%	-$9.74K	0.01%	1593
2021 Q2	$3.05M	Buy	307,196 +139,300	+83%	+$198K	0.01%	1132
2021 Q1	$2.04M	Hold	167,896	–	–	0.01%	1317
2020 Q4	$2.18M	Buy	+167,896	New	+$181K	0.01%	916

Other funds holding GB.WS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marshall Wace's GB.WS Position: Q4 2020 in Review

Marshall Wace 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 Q4 2020, closing a stake of 167,896 shares — an estimated $181K sold.

Marshall Wace first reported a position in GB.WS in Q3 2020 and held it in 1 quarter. The position peaked at $107K in Q3 2020. 30 funds tracked by Wall St. Rank hold GB.WS as of Q4 2020.

Marshall Wace 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 Q4 2020 after selling out during the quarter.
Marshall Wace sold 167,896 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 Q4 2020, an estimated $181K.
Marshall Wace 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 Q3 2020 and held it in 1 quarter.
Marshall Wace'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 $107K in Q3 2020.
30 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 Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.