MMCAP International’s American Express Global Business Travel GBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-369,942	Closed	-$3.61M	–	438
2021 Q3	$3.61M	Hold	369,942	–	–	0.25%	144
2021 Q2	$3.62K	Hold	369,942	–	–	0.17%	113
2021 Q1	$3.66M	Sell	369,942 -130,058	-26%	-$1.29M	0.36%	99
2020 Q4	$5.21M	Buy	+500,000	New	+$5.21M	1.01%	46