Two Sigma Securities’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,428
Closed -$676 1712
2025
Q1
$676 Buy
30,428
+13,078
+75% +$350 ﹤0.01% 1369
2024
Q4
$529 Buy
+17,350
New +$895 ﹤0.01% 1523

Other funds holding GB.WS

Two Sigma Securities's GB.WS Position: Q2 2025 in Review

Two Sigma Securities 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 30,428 shares — an estimated $676 sold.

Two Sigma Securities first reported a position in GB.WS in Q4 2024 and held it in 2 quarters. The position peaked at $676 in Q1 2025. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

  • Two Sigma Securities 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.
  • Two Sigma Securities sold 30,428 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 $676.
  • Two Sigma Securities 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 2024 and held it in 2 quarters.
  • Two Sigma Securities'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 $676 in Q1 2025.
  • 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 Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.