RBF Capital’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

RBF Capital’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	-546,131	Closed	-$12.1K	–	614
2025 Q1	$12.1K	Hold	546,131	–	–	﹤0.01%	574
2024 Q4	$16.7K	Hold	546,131	–	–	﹤0.01%	545
2024 Q3	$45.9K	Hold	546,131	–	–	﹤0.01%	590
2024 Q2	$43.7K	Hold	546,131	–	–	﹤0.01%	562
2024 Q1	$18.5K	Hold	546,131	–	–	﹤0.01%	551
2023 Q4	$38.2K	Hold	546,131	–	–	﹤0.01%	538
2023 Q3	$208K	Hold	546,131	–	–	0.01%	465
2023 Q2	$61.4K	Hold	546,131	–	–	﹤0.01%	512
2023 Q1	$180K	Buy	+546,131	New	+$254K	0.01%	455
2022 Q4	–	Sell	-546,131	Closed	-$156K	–	554
2022 Q3	$156K	Hold	546,131	–	–	0.01%	470
2022 Q2	$147K	Buy	546,131 +1,000	+0.2%	+$313	0.01%	479
2022 Q1	$213K	Hold	545,131	–	–	0.01%	472
2021 Q4	$327K	Hold	545,131	–	–	0.02%	414
2021 Q3	$330K	Hold	545,131	–	–	0.02%	395
2021 Q2	$807K	Buy	+545,131	New	+$773K	0.05%	302

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

RBF Capital's GB.WS Position: Q2 2025 in Review

RBF Capital 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 546,131 shares — an estimated $12.1K sold.

RBF Capital first reported a position in GB.WS in Q2 2021 and held it in 15 quarters. The position peaked at $807K in Q2 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

RBF Capital 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.
RBF Capital sold 546,131 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 $12.1K.
RBF Capital 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 15 quarters.
RBF Capital'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 $807K 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 RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.