CVI Holdings’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

CVI Holdings’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 Q1	–	Sell	-18,758	Closed	-$1.49K	–	537
2022 Q4	$1.49K	Sell	18,758 -4,243	-18%	-$605	﹤0.01%	537
2022 Q3	$5K	Hold	23,001	–	–	﹤0.01%	725
2022 Q2	$4K	Sell	23,001 -8,050	-26%	-$2.56K	﹤0.01%	862
2022 Q1	$14K	Sell	31,051 -60,245	-66%	-$38.2K	﹤0.01%	827
2021 Q4	$79K	Buy	+91,296	New	+$75.7K	0.01%	682

Other funds holding SSU.WS

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's SSU.WS Position: Q1 2023 in Review

CVI Holdings 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 18,758 shares — an estimated $1.49K sold.

CVI Holdings first reported a position in SSU.WS in Q4 2021 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 19 funds tracked by Wall St. Rank hold SSU.WS as of Q1 2023.

CVI Holdings 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.
CVI Holdings sold 18,758 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 $1.49K.
CVI Holdings 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 5 quarters.
CVI Holdings'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 $79K in Q4 2021.
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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.