Weiss Asset Management’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
Q2 | – | Sell |
-16,767
| Closed | -$372 | – | 444 |
|
|
2025
Q1 | $372 | Hold |
16,767
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $511 | Hold |
16,767
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $1.54K | Hold |
16,767
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $1.34K | Hold |
16,767
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $567 | Hold |
16,767
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $1.17K | Hold |
16,767
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $6.37K | Hold |
16,767
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $1.89K | Hold |
16,767
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $5.95K | Hold |
16,767
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $5.22K | Hold |
16,767
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $5K | Hold |
16,767
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $5K | Hold |
16,767
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $7K | Hold |
16,767
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $10K | Hold |
16,767
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $10K | Hold |
16,767
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $25K | Hold |
16,767
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $20K | Hold |
16,767
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $27K | Hold |
16,767
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $11K | Buy |
+16,767
| New | +$11K | ﹤0.01% | 223 |
|