Silver Lake Group’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

Silver Lake Group’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	-9,250,350	Closed	-$185K	–	14
2025 Q1	$185K	Hold	9,250,350	–	–	﹤0.01%	14
2024 Q4	$282K	Hold	9,250,350	–	–	﹤0.01%	13
2024 Q3	$774K	Hold	9,250,350	–	–	0.01%	14
2024 Q2	$740K	Hold	9,250,350	–	–	0.01%	14
2024 Q1	$313K	Hold	9,250,350	–	–	﹤0.01%	15
2023 Q4	$647K	Hold	9,250,350	–	–	0.01%	15
2023 Q3	$3.52M	Hold	9,250,350	–	–	0.02%	16
2023 Q2	$1.04M	Hold	9,250,350	–	–	0.01%	16
2023 Q1	$3.49M	Hold	9,250,350	–	–	0.03%	14
2022 Q4	$2.88M	Hold	9,250,350	–	–	0.02%	17
2022 Q3	$2.64M	Hold	9,250,350	–	–	0.02%	20
2022 Q2	$2.46M	Hold	9,250,350	–	–	0.02%	21
2022 Q1	$3.75M	Hold	9,250,350	–	–	0.02%	23
2021 Q4	$5.55M	Hold	9,250,350	–	–	0.03%	21
2021 Q3	$5.6M	Hold	9,250,350	–	–	0.03%	15
2021 Q2	$13.7M	Hold	9,250,350	–	–	0.09%	14
2021 Q1	$11.2M	Hold	9,250,350	–	–	0.11%	10
2020 Q4	$15.2M	Hold	9,250,350	–	–	0.13%	9
2020 Q3	$5.91M	Buy	+9,250,350	New	+$5.48M	0.07%	8

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

Silver Lake Group's GB.WS Position: Q2 2025 in Review

Silver Lake Group 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 9,250,350 shares — an estimated $185K sold.

Silver Lake Group first reported a position in GB.WS in Q3 2020 and held it in 19 quarters. The position peaked at $15.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Silver Lake Group 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.
Silver Lake Group sold 9,250,350 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 $185K.
Silver Lake Group 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 Q3 2020 and held it in 19 quarters.
Silver Lake Group'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 $15.2M in Q4 2020.
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 Silver Lake Group's 13F filing for Q2 2025, filed 8 Aug 2025.