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
GB.WS was delisted on the 6th of June, 2025.
28 hedge funds and large institutions have $27.4M invested 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 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
35% less capital invested
Capital invested by funds: $42.1M → $27.4M (-$14.7M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$88.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$66.7K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.31M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$655K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$646K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$492K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Warberg Asset Management
Winnetka,
Illinois
| $19K | – | – | – |
|
27
Walleye Capital
New York
| $74 | -$96 | -60 | -0.1% |
|
|
MCA
28
Mendon Capital Advisors
Key Largo,
Florida
| – | -$492K | -300,000 | Closed |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$1.31M | -100,894 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$69K | -42,151 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,195 | Closed |
|
GB.WS Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank 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 (GB.WS) for Q1 2021, worth a combined $27.4M — down 35% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GB.WS and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $88.4M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.31M sold.
- 28 institutional investors 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 (GB.WS) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $27.4M 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 stock for Q1 2021, down 35% quarter-over-quarter.
- 2 funds opened new 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 positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest 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 buyer in Q1 2021 was Serengeti Asset Management, an estimated $88.4M added.
- The largest 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 seller in Q1 2021 was Boothbay Fund Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2021.