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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,391
| Closed | -$244 | – | 798 |
|
|
2023
Q3 | $244 | Hold |
24,391
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.44K | Hold |
24,391
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $3.36K | Hold |
24,391
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $1.94K | Hold |
24,391
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $5K | Hold |
24,391
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $7K | Buy |
24,391
+1,200
| +5% | +$344 | ﹤0.01% | 797 |
|
|
2022
Q1 | $12K | Hold |
23,191
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $20K | Buy |
+23,191
| New | +$20K | ﹤0.01% | 940 |
|