Serengeti 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

Serengeti 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
2022 Q3	$257K	Hold	900,000	–	–	0.81%	18
2022 Q2	$243K	Hold	900,000	–	–	0.77%	19
2022 Q1	$364K	Buy	+900,000	New	+$432K	0.74%	24
2021 Q2	–	Sell	-55,000,000	Closed	-$665K	–	54
2021 Q1	$665K	Buy	+55,000,000	New	+$88.4M	0.29%	21

Other funds holding GB.WS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Serengeti Asset Management's GB.WS Position: Q3 2022 in Review

Serengeti Asset Management held its 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) position steady in Q3 2022 at 900,000 shares worth $257K. The position accounts for 0.81% of the portfolio, ranked #18.

Serengeti Asset Management first reported a position in GB.WS in Q1 2021 and has held it in 4 quarters since. The position peaked at $665K in Q1 2021. 22 funds tracked by Wall St. Rank hold GB.WS as of Q3 2022.

Serengeti Asset Management held 900,000 shares 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 worth $257K as of Q3 2022.
Serengeti Asset Management left its 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 share count unchanged in Q3 2022.
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 made up 0.81% of Serengeti Asset Management's portfolio in Q3 2022, its #18 holding.
Serengeti 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 Q1 2021 and has held it in 4 quarters since.
Serengeti 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 $665K in Q1 2021.
22 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 Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.