Susquehanna International 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,678
| Closed | -$259 | – | 6680 |
|
|
2025
Q1 | $259 | Buy |
+11,678
| New | +$259 | ﹤0.01% | 6340 |
|
|
2024
Q3 | – | Sell |
-13,572
| Closed | -$1.09K | – | 5948 |
|
|
2024
Q2 | $1.09K | Sell |
13,572
-14,894
| -52% | -$1.19K | ﹤0.01% | 5550 |
|
|
2024
Q1 | $962 | Buy |
28,466
+10,505
| +58% | +$355 | ﹤0.01% | 5453 |
|
|
2023
Q4 | $1.26K | Buy |
+17,961
| New | +$1.26K | ﹤0.01% | 5828 |
|
|
2023
Q2 | – | Sell |
-10,536
| Closed | -$3.97K | – | 5957 |
|
|
2023
Q1 | $3.97K | Buy |
+10,536
| New | +$3.97K | ﹤0.01% | 5807 |
|
|
2022
Q3 | – | Sell |
-23,908
| Closed | -$6K | – | 6409 |
|
|
2022
Q2 | $6K | Buy |
+23,908
| New | +$6K | ﹤0.01% | 5565 |
|
|
2022
Q1 | – | Sell |
-11,303
| Closed | -$7K | – | 6026 |
|
|
2021
Q4 | $7K | Buy |
+11,303
| New | +$7K | ﹤0.01% | 5728 |
|