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

Picton Mahoney Asset Management’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
2025 Q2	–	Sell	-123,907	Closed	-$3K	–	1052
2025 Q1	$3K	Hold	123,907	–	–	﹤0.01%	666
2024 Q4	$3K	Hold	123,907	–	–	﹤0.01%	578
2024 Q3	$10K	Hold	123,907	–	–	﹤0.01%	521
2024 Q2	$10K	Hold	123,907	–	–	﹤0.01%	428
2024 Q1	$4K	Hold	123,907	–	–	﹤0.01%	353
2023 Q4	$9K	Hold	123,907	–	–	﹤0.01%	386
2023 Q3	$47K	Hold	123,907	–	–	﹤0.01%	322
2023 Q2	$13K	Hold	123,907	–	–	﹤0.01%	340
2023 Q1	$44K	Hold	123,907	–	–	﹤0.01%	385
2022 Q4	$39K	Hold	123,907	–	–	﹤0.01%	559
2022 Q3	$35K	Sell	123,907 -20,000	-14%	-$5.95K	﹤0.01%	592
2022 Q2	$39K	Sell	143,907 -45,000	-24%	-$14.1K	﹤0.01%	670
2022 Q1	$76K	Hold	188,907	–	–	﹤0.01%	693
2021 Q4	$114K	Hold	188,907	–	–	﹤0.01%	707
2021 Q3	$115K	Hold	188,907	–	–	﹤0.01%	614
2021 Q2	$279K	Buy	+188,907	New	+$268K	0.01%	610

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Picton Mahoney Asset Management's GB.WS Position: Q2 2025 in Review

Picton Mahoney Asset Management 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 Q2 2025, closing a stake of 123,907 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in GB.WS in Q2 2021 and held it in 16 quarters. The position peaked at $279K in Q2 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Picton Mahoney Asset Management 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 Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 123,907 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 Q2 2025, an estimated $3K.
Picton Mahoney Asset Management 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 Q2 2021 and held it in 16 quarters.
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 position peaked at $279K in Q2 2021.
3 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 Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.