CSS LLC’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

CSS LLC’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	-24,391	Closed	-$244	–	1006
2023 Q3	$244	Hold	24,391	–	–	﹤0.01%	807
2023 Q2	$1.44K	Hold	24,391	–	–	﹤0.01%	873
2023 Q1	$3.36K	Hold	24,391	–	–	﹤0.01%	694
2022 Q4	$1.94K	Hold	24,391	–	–	﹤0.01%	866
2022 Q3	$5K	Hold	24,391	–	–	﹤0.01%	1002
2022 Q2	$7K	Buy	24,391 +1,200	+5%	+$382	﹤0.01%	1050
2022 Q1	$12K	Hold	23,191	–	–	﹤0.01%	1102
2021 Q4	$20K	Buy	+23,191	New	+$19.2K	﹤0.01%	1173

Other funds holding SSU.WS

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

CSS LLC's SSU.WS Position: Q4 2023 in Review

CSS LLC 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 24,391 shares — an estimated $244 sold.

CSS LLC first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

CSS LLC 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.
CSS LLC sold 24,391 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 $244.
CSS LLC 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 8 quarters.
CSS LLC'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 $20K 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.