Cowen and Company’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
-50,099
Closed -$500 792
2023
Q3
$500 Buy
50,099
+200
+0.4% +$9 ﹤0.01% 636
2023
Q2
$2.94K Buy
49,899
+100
+0.2% +$9 ﹤0.01% 509
2023
Q1
$6.85K Buy
+49,799
New +$8.26K ﹤0.01% 426

Other funds holding SSU.WS

Cowen and Company's SSU.WS Position: Q4 2023 in Review

Cowen and Company 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 50,099 shares — an estimated $500 sold.

Cowen and Company first reported a position in SSU.WS in Q1 2023 and held it in 3 quarters. The position peaked at $6.85K in Q1 2023. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 50,099 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 $500.
  • Cowen and Company 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 Q1 2023 and held it in 3 quarters.
  • Cowen and Company'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 $6.85K in Q1 2023.
  • 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.