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

Susquehanna International 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	-11,678	Closed	-$259	–	13014
2025 Q1	$259	Buy	+11,678	New	+$313	﹤0.01%	12353
2024 Q3	–	Sell	-13,572	Closed	-$1.09K	–	12334
2024 Q2	$1.09K	Sell	13,572 -14,894	-52%	-$984	﹤0.01%	11868
2024 Q1	$962	Buy	28,466 +10,505	+58%	+$531	﹤0.01%	12015
2023 Q4	$1.25K	Buy	+17,961	New	+$3.32K	﹤0.01%	12188
2023 Q2	–	Sell	-10,536	Closed	-$3.97K	–	12436
2023 Q1	$3.97K	Buy	+10,536	New	+$4.89K	﹤0.01%	12326
2022 Q3	–	Sell	-23,908	Closed	-$6K	–	13514
2022 Q2	$6K	Buy	+23,908	New	+$7.49K	﹤0.01%	12590
2022 Q1	–	Sell	-11,303	Closed	-$7K	–	13334
2021 Q4	$7K	Buy	+11,303	New	+$9.22K	﹤0.01%	12967

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

Susquehanna International Group's GB.WS Position: Q2 2025 in Review

Susquehanna International 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 11,678 shares — an estimated $259 sold.

Susquehanna International Group first reported a position in GB.WS in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Susquehanna International 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.
Susquehanna International Group sold 11,678 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 $259.
Susquehanna International 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 Q4 2021 and held it in 7 quarters.
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 position peaked at $7K in Q4 2021.
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 Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.