Union Square Park Capital Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-109,502
Closed -$172K 100
2022
Q3
$172K Hold
109,502
0.17% 32
2022
Q2
$115K Buy
+109,502
New +$115K 0.12% 49