Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-233,000
| Closed | -$2.33K | – | 1251 |
|
|
2023
Q3 | $2.33K | Hold |
233,000
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $13.7K | Hold |
233,000
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $32.1K | Hold |
233,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $18.5K | Hold |
233,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $49K | Hold |
233,000
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $52K | Hold |
233,000
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $120K | Hold |
233,000
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $200K | Buy |
+233,000
| New | +$200K | ﹤0.01% | 1337 |
|