Balyasny Asset Management’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

Balyasny Asset Management’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 Q3	–	Sell	-212,282	Closed	-$12.5K	–	2866
2023 Q2	$12.5K	Sell	212,282 -596,083	-74%	-$54.7K	﹤0.01%	2171
2023 Q1	$111K	Hold	808,365	–	–	﹤0.01%	2304
2022 Q4	$64.3K	Hold	808,365	–	–	﹤0.01%	2315
2022 Q3	$171K	Buy	808,365 +239,809	+42%	+$61.6K	﹤0.01%	2333
2022 Q2	$128K	Buy	568,556 +18,556	+3%	+$5.91K	﹤0.01%	2257
2022 Q1	$283K	Buy	550,000 +194,469	+55%	+$123K	﹤0.01%	1940
2021 Q4	$306K	Buy	+355,531	New	+$295K	﹤0.01%	1737

Other funds holding SSU.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management's SSU.WS Position: Q3 2023 in Review

Balyasny Asset Management 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 Q3 2023, closing a stake of 212,282 shares — an estimated $12.5K sold.

Balyasny Asset Management first reported a position in SSU.WS in Q4 2021 and held it in 7 quarters. The position peaked at $306K in Q4 2021. 19 funds tracked by Wall St. Rank hold SSU.WS as of Q3 2023.

Balyasny Asset Management 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 Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 212,282 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q3 2023, an estimated $12.5K.
Balyasny Asset Management 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 7 quarters.
Balyasny Asset Management'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 $306K in Q4 2021.
19 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 Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.