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

CAPTRUST Financial Advisors’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 Q4	–	Sell	-11,606	Closed	-$116	–	2863
2023 Q3	$116	Sell	11,606 -3,277	-22%	-$144	﹤0.01%	2598
2023 Q2	$878	Hold	14,883	–	–	﹤0.01%	2511
2023 Q1	$2.05K	Buy	+14,883	New	+$2.47K	﹤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%	-$90	﹤0.01%	4552
2022 Q1	$6K	Hold	13,681	–	–	﹤0.01%	4104
2021 Q4	$12K	Buy	+13,681	New	+$11.3K	﹤0.01%	3633

Other funds holding SSU.WS

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

CAPTRUST Financial Advisors's SSU.WS Position: Q4 2023 in Review

CAPTRUST Financial Advisors 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 11,606 shares — an estimated $116 sold.

CAPTRUST Financial Advisors first reported a position in SSU.WS in Q4 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 11,606 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 $116.
CAPTRUST Financial Advisors 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.
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 position peaked at $12K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.