Two Sigma Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-267,230
| Closed | -$22.4K | – | 3236 |
|
2024
Q3 | $22.4K | Hold |
267,230
| – | – | ﹤0.01% | 2950 |
|
2024
Q2 | $21.4K | Buy |
267,230
+37,130
| +16% | +$2.97K | ﹤0.01% | 2854 |
|
2024
Q1 | $7.78K | Hold |
230,100
| – | – | ﹤0.01% | 2884 |
|
2023
Q4 | $16.1K | Hold |
230,100
| – | – | ﹤0.01% | 2970 |
|
2023
Q3 | $87.4K | Buy |
230,100
+165,944
| +259% | +$63.1K | ﹤0.01% | 2681 |
|
2023
Q2 | $7.22K | Sell |
64,156
-44,444
| -41% | -$5K | ﹤0.01% | 2874 |
|
2023
Q1 | $35.8K | Buy |
+108,600
| New | +$35.8K | ﹤0.01% | 2719 |
|