CAPTRUST Financial Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,606
| Closed | -$116 | – | 2804 |
|
|
2023
Q3 | $116 | Sell |
11,606
-3,277
| -22% | -$33 | ﹤0.01% | 2573 |
|
|
2023
Q2 | $878 | Hold |
14,883
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q1 | $2.05K | Buy |
+14,883
| New | +$2.05K | ﹤0.01% | 2296 |
|
|
2022
Q4 | – | Sell |
-13,398
| Closed | -$3K | – | 2232 |
|
|
2022
Q3 | $3K | Hold |
13,398
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2K | Sell |
13,398
-283
| -2% | -$42 | ﹤0.01% | 4552 |
|
|
2022
Q1 | $6K | Hold |
13,681
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q4 | $12K | Buy |
+13,681
| New | +$12K | ﹤0.01% | 3633 |
|