Maso Capital 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 |
-407,812
| Closed | -$9.05K | – | 34 |
|
|
2025
Q1 | $9.05K | Hold |
407,812
| – | – | 0.01% | 28 |
|
|
2024
Q4 | $12.4K | Hold |
407,812
| – | – | 0.02% | 24 |
|
|
2024
Q3 | $34.1K | Hold |
407,812
| – | – | 0.03% | 21 |
|
|
2024
Q2 | $32.6K | Hold |
407,812
| – | – | 0.03% | 19 |
|
|
2024
Q1 | $14K | Hold |
407,812
| – | – | 0.01% | 26 |
|
|
2023
Q4 | $29K | Hold |
407,812
| – | – | 0.03% | 18 |
|
|
2023
Q3 | $155K | Hold |
407,812
| – | – | 0.08% | 26 |
|
|
2023
Q2 | $46K | Hold |
407,812
| – | – | 0.02% | 29 |
|
|
2023
Q1 | $154K | Hold |
407,812
| – | – | 0.1% | 27 |
|
|
2022
Q4 | $127K | Hold |
407,812
| – | – | 0.05% | 30 |
|
|
2022
Q3 | $116K | Sell |
407,812
-42,024
| -9% | -$12K | 0.03% | 41 |
|
|
2022
Q2 | $121K | Hold |
449,836
| – | – | 0.07% | 46 |
|
|
2022
Q1 | $182K | Hold |
449,836
| – | – | 0.07% | 43 |
|
|
2021
Q4 | $270K | Hold |
449,836
| – | – | 0.12% | 40 |
|
|
2021
Q3 | $272K | Hold |
449,836
| – | – | 0.12% | 34 |
|
|
2021
Q2 | $666K | Hold |
449,836
| – | – | 0.22% | 46 |
|
|
2021
Q1 | $544K | Hold |
449,836
| – | – | 0.21% | 40 |
|
|
2020
Q4 | $738K | Buy |
+449,836
| New | +$738K | 0.2% | 40 |
|