Shaolin Capital Management’s Global Blue Group Holding GB Stock Holding History

Shaolin Capital Management’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-690,578	Closed	-$7.07M	–	222
2020 Q2	$7.07M	Buy	690,578 +340,578	+97%	+$3.48M	0.65%	38
2020 Q1	$3.54M	Sell	350,000 -99,779	-22%	-$1.04M	0.49%	62
2019 Q4	$4.65M	Buy	449,779 +149,779	+50%	+$1.53M	0.75%	50
2019 Q3	$3.07M	Buy	300,000 +25,000	+9%	+$256K	0.47%	72
2019 Q2	$2.8M	Sell	275,000 -125,000	-31%	-$1.26M	0.4%	69
2019 Q1	$3.98M	Buy	+400,000	New	+$3.93M	0.73%	42

Other funds holding GB

SLG

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Shaolin Capital Management's GB Position: Q3 2020 in Review

Shaolin Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 690,578 shares — an estimated $7.07M sold.

Shaolin Capital Management first reported a position in GB in Q1 2019 and held it in 6 quarters. The position peaked at $7.07M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Shaolin Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Shaolin Capital Management sold 690,578 Global Blue Group Holding shares in Q3 2020, an estimated $7.07M.
Shaolin Capital Management first reported a position in Global Blue Group Holding in Q1 2019 and held it in 6 quarters.
Shaolin Capital Management's Global Blue Group Holding position peaked at $7.07M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.