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

Davidson Kempner Capital Management’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	-533,333	Closed	-$5.33K	–	324
2023 Q3	$5.33K	Hold	533,333	–	–	﹤0.01%	260
2023 Q2	$31.5K	Hold	533,333	–	–	﹤0.01%	211
2023 Q1	$73.4K	Hold	533,333	–	–	﹤0.01%	237
2022 Q4	$42K	Hold	533,333	–	–	﹤0.01%	298
2022 Q3	$113K	Hold	533,333	–	–	﹤0.01%	335
2022 Q2	$144K	Hold	533,333	–	–	﹤0.01%	347
2022 Q1	$282K	Hold	533,333	–	–	﹤0.01%	381
2021 Q4	$459K	Buy	+533,333	New	+$442K	0.01%	376

Other funds holding SSU.WS

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

Davidson Kempner Capital Management's SSU.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 533,333 shares — an estimated $5.33K sold.

Davidson Kempner Capital Management first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $459K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 533,333 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 $5.33K.
Davidson Kempner Capital Management 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.
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 position peaked at $459K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.