Mendon Capital Advisors’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

Mendon Capital Advisors’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
2021 Q3	–	Sell	-260,042	Closed	-$385K	–	69
2021 Q2	$385K	Buy	+260,042	New	+$369K	0.14%	56
2021 Q1	–	Sell	-300,000	Closed	-$492K	–	61
2020 Q4	$492K	Sell	300,000 -40,518	-12%	-$43.7K	0.23%	51
2020 Q3	$218K	Buy	+340,518	New	+$202K	0.13%	49

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 60.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Mendon Capital Advisors's GB.WS Position: Q3 2021 in Review

Mendon Capital Advisors 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 Q3 2021, closing a stake of 260,042 shares — an estimated $385K sold.

Mendon Capital Advisors first reported a position in GB.WS in Q3 2020 and held it in 3 quarters. The position peaked at $492K in Q4 2020. 23 funds tracked by Wall St. Rank hold GB.WS as of Q3 2021.

Mendon Capital Advisors 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 Q3 2021 after selling out during the quarter.
Mendon Capital Advisors sold 260,042 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 Q3 2021, an estimated $385K.
Mendon Capital Advisors 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 3 quarters.
Mendon Capital Advisors'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 $492K in Q4 2020.
23 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 Q3 2021.

Based on Mendon Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.