WCMNY
GBTG.WS

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-63,775
Closed -$67K – 517
2022
Q2 		$67K Buy
+63,775
New +$74.1K ﹤0.01% 372

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TCA
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ECP
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FC
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Westchester Capital Management (New York)'s GBTG.WS Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 Q3 2022, closing a stake of 63,775 shares — an estimated $67K sold.

Westchester Capital Management (New York) first reported a position in GBTG.WS in Q2 2022 and held it in 1 quarter. The position peaked at $67K in Q2 2022. 36 funds tracked by Wall St. Rank hold GBTG.WS as of Q3 2022.

  • Westchester Capital Management (New York) 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 Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 63,775 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 Q3 2022, an estimated $67K.
  • Westchester Capital Management (New York) 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 1 quarter.
  • Westchester Capital Management (New York)'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 $67K in Q2 2022.
  • 36 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 Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.