Walleye Trading’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 |
-454,615
| Closed | -$13.9K | – | 1286 |
|
|
2024
Q4 | $13.9K | Buy |
454,615
+213,827
| +89% | +$6.52K | ﹤0.01% | 907 |
|
|
2024
Q3 | $20.2K | Hold |
240,788
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $19.3K | Hold |
240,788
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $8.14K | Buy |
240,788
+144
| +0.1% | +$5 | ﹤0.01% | 1330 |
|
|
2023
Q4 | $16.8K | Buy |
240,644
+30,240
| +14% | +$2.11K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $80K | Buy |
210,404
+169,668
| +417% | +$64.5K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $4.58K | Hold |
40,736
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $15.4K | Hold |
40,736
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $12.7K | Hold |
40,736
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $12K | Hold |
40,736
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $11K | Hold |
40,736
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $16K | Hold |
40,736
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $24K | Hold |
40,736
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $25K | Buy |
+40,736
| New | +$25K | ﹤0.01% | 1520 |
|
|
2021
Q2 | – | Sell |
-40,736
| Closed | -$49K | – | 1937 |
|
|
2021
Q1 | $49K | Sell |
40,736
-90
| -0.2% | -$108 | ﹤0.01% | 1349 |
|
|
2020
Q4 | $67K | Sell |
40,826
-44,632
| -52% | -$73.2K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $55K | Buy |
+85,458
| New | +$55K | ﹤0.01% | 864 |
|