AA
SSU.WS

AQR Arbitrage’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

AQR Arbitrage’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
2022
Q2 		– Sell
-28,065
Closed -$15K – 1564
2022
Q1 		$15K Sell
28,065
-37,979
-58% -$24.1K ﹤0.01% 1182
2021
Q4 		$560K Buy
+66,044
New +$54.8K 0.01% 858

Other funds holding SSU.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's SSU.WS Position: Q2 2022 in Review

AQR Arbitrage 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 Q2 2022, closing a stake of 28,065 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in SSU.WS in Q4 2021 and held it in 2 quarters. The position peaked at $560K in Q4 2021. 24 funds tracked by Wall St. Rank hold SSU.WS as of Q2 2022.

  • AQR Arbitrage 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 Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 28,065 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q2 2022, an estimated $15K.
  • AQR Arbitrage 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 2 quarters.
  • AQR Arbitrage'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 $560K in Q4 2021.
  • 24 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 Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.