Davidson Kempner Capital Management’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 |
-533,333
| Closed | -$5.33K | – | 316 |
|
|
2023
Q3 | $5.33K | Hold |
533,333
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $31.5K | Hold |
533,333
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $73.4K | Hold |
533,333
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $42K | Hold |
533,333
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $113K | Hold |
533,333
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $144K | Hold |
533,333
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $282K | Hold |
533,333
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $459K | Buy |
+533,333
| New | +$459K | 0.01% | 372 |
|