WAM
GB.WS

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

Weiss Asset Management’s Portfolio GB.WS Stock Details GB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,767
Closed -$372 – 455
2025
Q1 		$372 Hold
16,767
– – ﹤0.01% 303
2024
Q4 		$511 Hold
16,767
– – ﹤0.01% 613
2024
Q3 		$1.54K Hold
16,767
– – ﹤0.01% 594
2024
Q2 		$1.34K Hold
16,767
– – ﹤0.01% 270
2024
Q1 		$567 Hold
16,767
– – ﹤0.01% 308
2023
Q4 		$1.17K Hold
16,767
– – ﹤0.01% 371
2023
Q3 		$6.37K Hold
16,767
– – ﹤0.01% 172
2023
Q2 		$1.89K Hold
16,767
– – ﹤0.01% 210
2023
Q1 		$5.95K Hold
16,767
– – ﹤0.01% 318
2022
Q4 		$5.22K Hold
16,767
– – ﹤0.01% 509
2022
Q3 		$5K Hold
16,767
– – ﹤0.01% 644
2022
Q2 		$5K Hold
16,767
– – ﹤0.01% 628
2022
Q1 		$7K Hold
16,767
– – ﹤0.01% 785
2021
Q4 		$10K Hold
16,767
– – ﹤0.01% 678
2021
Q3 		$10K Hold
16,767
– – ﹤0.01% 492
2021
Q2 		$25K Hold
16,767
– – ﹤0.01% 477
2021
Q1 		$20K Hold
16,767
– – ﹤0.01% 488
2020
Q4 		$27K Hold
16,767
– – ﹤0.01% 284
2020
Q3 		$11K Buy
+16,767
New +$9.93K ﹤0.01% 236

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Weiss Asset Management's GB.WS Position: Q2 2025 in Review

Weiss Asset Management sold out of 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) in Q2 2025, closing a stake of 16,767 shares — an estimated $372 sold.

Weiss Asset Management first reported a position in GB.WS in Q3 2020 and held it in 19 quarters. The position peaked at $27K in Q4 2020. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

  • Weiss Asset Management reported no remaining 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 position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 16,767 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 shares in Q2 2025, an estimated $372.
  • Weiss Asset Management first reported a position in 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 in Q3 2020 and held it in 19 quarters.
  • 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 position peaked at $27K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held 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 as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.