Mizuho Securities USA’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-63,360
Closed -$634 723
2025
Q2
$634 Buy
63,360
+100
+0.2% +$2 ﹤0.01% 704
2025
Q1
$633 Buy
+63,260
New +$1.7K ﹤0.01% 659

Mizuho Securities USA's GB.WS Position: Q3 2025 in Review

Mizuho Securities USA 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 2025, closing a stake of 63,360 shares — an estimated $634 sold.

Mizuho Securities USA first reported a position in GB.WS in Q1 2025 and held it in 2 quarters. The position peaked at $634 in Q2 2025. 0 funds tracked by Wall St. Rank hold GB.WS as of Q3 2025.

  • Mizuho Securities USA 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 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 63,360 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 2025, an estimated $634.
  • Mizuho Securities USA 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 Q1 2025 and held it in 2 quarters.
  • Mizuho Securities USA'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 $634 in Q2 2025.
  • 0 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 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.