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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,282
| Closed | -$12.5K | – | 2335 |
|
|
2023
Q2 | $12.5K | Sell |
212,282
-596,083
| -74% | -$35.2K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $111K | Hold |
808,365
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q4 | $64.3K | Hold |
808,365
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $171K | Buy |
808,365
+239,809
| +42% | +$50.7K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $128K | Buy |
568,556
+18,556
| +3% | +$4.18K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $283K | Buy |
550,000
+194,469
| +55% | +$100K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $306K | Buy |
+355,531
| New | +$306K | ﹤0.01% | 1508 |
|