Antara Capital’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

Antara Capital’s Portfolio SSU.WS Stock Details SSU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$750	–	72
2023 Q3	$750	Hold	75,000	–	–	﹤0.01%	54
2023 Q2	$4.42K	Hold	75,000	–	–	﹤0.01%	61
2023 Q1	$10.3K	Hold	75,000	–	–	﹤0.01%	72
2022 Q4	$6K	Hold	75,000	–	–	﹤0.01%	133
2022 Q3	$16K	Hold	75,000	–	–	﹤0.01%	146
2022 Q2	$20K	Hold	75,000	–	–	﹤0.01%	212
2022 Q1	$40K	Hold	75,000	–	–	﹤0.01%	220
2021 Q4	$65K	Buy	+75,000	New	+$62.2K	﹤0.01%	195

Other funds holding SSU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Antara Capital's SSU.WS Position: Q4 2023 in Review

Antara Capital sold out of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) in Q4 2023, closing a stake of 75,000 shares — an estimated $750 sold.

Antara Capital first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $65K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Antara Capital reported no remaining SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 75,000 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $750.
Antara Capital first reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Antara Capital's SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position peaked at $65K in Q4 2021.
2 funds tracked by Wall St. Rank held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.