Walleye Capital’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
Q1 | – | Sell |
-178,697
| Closed | -$5.45K | – | 2010 |
|
|
2024
Q4 | $5.45K | Sell |
178,697
-547,382
| -75% | -$16.7K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $60.8K | Hold |
726,079
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $58.1K | Hold |
726,079
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q1 | $24.5K | Buy |
726,079
+256
| +0% | +$9 | ﹤0.01% | 2225 |
|
|
2023
Q4 | $50.7K | Buy |
725,823
+55,860
| +8% | +$3.91K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $255K | Buy |
669,963
+312,832
| +88% | +$119K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $40.2K | Buy |
357,131
+116,412
| +48% | +$13.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $90.8K | Sell |
240,719
-46,815
| -16% | -$17.6K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $89.5K | Buy |
287,534
+72,940
| +34% | +$22.7K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $61K | Sell |
214,594
-27,111
| -11% | -$7.71K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $65K | Buy |
241,705
+11,504
| +5% | +$3.09K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $93K | Buy |
230,201
+42,400
| +23% | +$17.1K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $113K | Buy |
187,801
+126,622
| +207% | +$76.2K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $37 | Hold |
61,179
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $91 | Hold |
61,179
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $74 | Sell |
61,179
-60
| -0.1% | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $100 | Sell |
61,239
-66,948
| -52% | -$109 | 0.01% | 805 |
|
|
2020
Q3 | $82K | Buy |
+128,187
| New | +$82K | 0.01% | 706 |
|