Bulldog Investors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-89,689
Closed -$897 224
2023
Q3
$897 Sell
89,689
-1,838
-2% -$81 ﹤0.01% 202
2023
Q2
$5.4K Sell
91,527
-1,201
-1% -$110 ﹤0.01% 163
2023
Q1
$12.8K Sell
92,728
-166
-0.2% -$28 ﹤0.01% 173
2022
Q4
$7.39K Sell
92,894
-2,213
-2% -$316 ﹤0.01% 195
2022
Q3
$20K Sell
95,107
-1,996
-2% -$513 0.01% 220
2022
Q2
$18K Sell
97,103
-3,289
-3% -$1.05K 0.01% 245
2022
Q1
$45K Sell
100,392
-13,772
-12% -$8.73K 0.01% 232
2021
Q4
$319K Buy
+114,164
New +$94.7K 0.09% 170

Other funds holding SSU.WS

Bulldog Investors's SSU.WS Position: Q4 2023 in Review

Bulldog Investors 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 89,689 shares — an estimated $897 sold.

Bulldog Investors first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $319K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

  • Bulldog Investors 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.
  • Bulldog Investors sold 89,689 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 $897.
  • Bulldog Investors 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.
  • Bulldog Investors'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 $319K 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 Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.