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.
25 hedge funds and large institutions have $9.84M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 27 → 25 (-2)
30% less capital invested
Capital invested by funds: $14.1M → $9.84M (-$4.27M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.09M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$432K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$41.2K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$24.1K |
| 5 |
Walleye Capital
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.46M |
| 2 |
LA
Linden Advisors
New York
|
-$324K |
| 3 |
JG
Jefferies Group
New York
|
-$142K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$4.68K | -9,756 | -92% |
|
|
VNA
27
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -890 | Closed |
|
GB.WS Hedge Fund Activity: Q1 2022 in Review
25 of the 6,341 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 2022, worth a combined $9.84M — down 30% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GB.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.09M. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.46M sold.
- 25 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 2022, down from 27 in Q4 2021.
- Funds reported $9.84M 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 2022, down 30% quarter-over-quarter.
- 1 fund 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 2022 and 3 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 2022 was Ionic Capital Management, an estimated $1.09M 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 2022 was Park West Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2022.