SLG
GB.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$5.91M | 0.07% | 8 |
|