Clear Street’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
2024
Q1
Sell
-208
Closed 1004
2023
Q4
$0 Hold
208
﹤0.01% 1166
2023
Q3
$2 Buy
+208
New +$9 ﹤0.01% 1112
2022
Q4
Sell
-100
Closed 1331
2022
Q3
$0 Buy
+100
New +$26 ﹤0.01% 1360

Clear Street's SSU.WS Position: Q1 2024 in Review

Clear Street 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 Q1 2024, closing a stake of 208 shares.

Clear Street first reported a position in SSU.WS in Q3 2022 and held it in 3 quarters. The position peaked at $2 in Q3 2023. 0 funds tracked by Wall St. Rank hold SSU.WS as of Q1 2024.

  • Clear Street 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 Q1 2024 after selling out during the quarter.
  • Clear Street sold 208 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q1 2024.
  • Clear Street 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 Q3 2022 and held it in 3 quarters.
  • Clear Street'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 $2 in Q3 2023.
  • 0 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 Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.