Credit Suisse’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
Q1
Sell
-420
Closed -$33 3862
2022
Q4
$33 Hold
420
﹤0.01% 3641
2022
Q3
$0 Hold
420
﹤0.01% 4425
2022
Q2
$0 Buy
+420
New +$134 ﹤0.01% 4486

Other funds holding SSU.WS

Credit Suisse's SSU.WS Position: Q1 2023 in Review

Credit Suisse 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 2023, closing a stake of 420 shares — an estimated $33 sold.

Credit Suisse first reported a position in SSU.WS in Q2 2022 and held it in 3 quarters. The position peaked at $33 in Q4 2022. 19 funds tracked by Wall St. Rank hold SSU.WS as of Q1 2023.

  • Credit Suisse 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 2023 after selling out during the quarter.
  • Credit Suisse sold 420 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 2023, an estimated $33.
  • Credit Suisse 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 Q2 2022 and held it in 3 quarters.
  • Credit Suisse'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 $33 in Q4 2022.
  • 19 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 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.