Picton Mahoney Asset Management’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 |
-123,907
| Closed | -$3K | – | 1026 |
|
|
2025
Q1 | $3K | Hold |
123,907
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $3K | Hold |
123,907
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $10K | Hold |
123,907
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $10K | Hold |
123,907
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $4K | Hold |
123,907
| – | – | ﹤0.01% | 337 |
|
|
2023
Q4 | $9K | Hold |
123,907
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $47K | Hold |
123,907
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $13K | Hold |
123,907
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $44K | Hold |
123,907
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $39K | Hold |
123,907
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $35K | Sell |
123,907
-20,000
| -14% | -$5.65K | ﹤0.01% | 584 |
|
|
2022
Q2 | $39K | Sell |
143,907
-45,000
| -24% | -$12.2K | ﹤0.01% | 655 |
|
|
2022
Q1 | $76K | Hold |
188,907
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $114K | Hold |
188,907
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $115K | Hold |
188,907
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $279K | Buy |
+188,907
| New | +$279K | 0.01% | 596 |
|