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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,689
| Closed | -$897 | – | 224 |
|
|
2023
Q3 | $897 | Sell |
89,689
-1,838
| -2% | -$18 | ﹤0.01% | 202 |
|
|
2023
Q2 | $5.4K | Sell |
91,527
-1,201
| -1% | -$71 | ﹤0.01% | 163 |
|
|
2023
Q1 | $12.8K | Sell |
92,728
-166
| -0.2% | -$23 | ﹤0.01% | 173 |
|
|
2022
Q4 | $7.39K | Sell |
92,894
-2,213
| -2% | -$176 | ﹤0.01% | 195 |
|
|
2022
Q3 | $20K | Sell |
95,107
-1,996
| -2% | -$420 | 0.01% | 220 |
|
|
2022
Q2 | $18K | Sell |
97,103
-3,289
| -3% | -$610 | 0.01% | 245 |
|
|
2022
Q1 | $45K | Sell |
100,392
-13,772
| -12% | -$6.17K | 0.01% | 232 |
|
|
2021
Q4 | $319K | Buy |
+114,164
| New | +$319K | 0.09% | 170 |
|