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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-546,131
| Closed | -$12.1K | – | 600 |
|
|
2025
Q1 | $12.1K | Hold |
546,131
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $16.7K | Hold |
546,131
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $45.9K | Hold |
546,131
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $43.7K | Hold |
546,131
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $18.5K | Hold |
546,131
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $38.2K | Hold |
546,131
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $208K | Hold |
546,131
| – | – | 0.01% | 461 |
|
|
2023
Q2 | $61.4K | Hold |
546,131
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $180K | Buy |
+546,131
| New | +$180K | 0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-546,131
| Closed | -$156K | – | 549 |
|
|
2022
Q3 | $156K | Hold |
546,131
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $147K | Buy |
546,131
+1,000
| +0.2% | +$269 | 0.01% | 479 |
|
|
2022
Q1 | $213K | Hold |
545,131
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $327K | Hold |
545,131
| – | – | 0.02% | 408 |
|
|
2021
Q3 | $330K | Hold |
545,131
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $807K | Buy |
+545,131
| New | +$807K | 0.05% | 302 |
|