Walleye Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$157K 4072
2022
Q3
$157K Sell
100,000
-35,883
-26% -$47.1K ﹤0.01% 2239
2022
Q2
$143K Buy
+135,883
New +$158K ﹤0.01% 1635

Walleye Capital's GBTG.WS Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 100,000 shares — an estimated $157K sold.

Walleye Capital first reported a position in GBTG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $157K in Q3 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

  • Walleye Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 100,000 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 shares in Q4 2022, an estimated $157K.
  • Walleye Capital first reported a position in 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 in Q2 2022 and held it in 2 quarters.
  • Walleye Capital'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 position peaked at $157K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.