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
GBTG.WS was delisted on the 26th of October, 2022.
0 hedge funds and large institutions have $0 invested 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 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $53.6M → $0 (-$53.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$19.2M |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$6.32M |
| 3 |
SC
Sculptor Capital
New York
|
-$4.37M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$4.09M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| – | -$74K | -46,917 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$57K | -36,079 | Closed |
|
28
Morgan Stanley
New York
| – | -$30K | -18,843 | Closed |
|
|
ACM
29
Atalaya Capital Management
New York
| – | -$26K | -16,666 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$24K | -15,305 | Closed |
|
31
Rockefeller Capital Management
New York
| – | -$14K | -9,530 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -8,088 | Closed |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$157 | -100 | Closed |
|
GBTG.WS Hedge Fund Activity: Q4 2022 in Review
0 of the 6,222 institutional investors tracked by Wall St. Rank 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 (GBTG.WS) for Q4 2022, worth a combined $0 — down 100% from $53.6M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GBTG.WS and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Apollo Management Holdings, exiting entirely with an estimated $19.2M sold.
- 0 institutional investors 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 (GBTG.WS) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $0 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 stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new 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 positions in Q4 2022 and 34 closed out, a net change of -34 holders.
- The largest 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 seller in Q4 2022 was Apollo Management Holdings, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2022.