Highbridge 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 | – | Hold |
0
| – | -$125K | – | 451 |
|
|
2023
Q3 | – | Hold |
0
| – | -$117K | – | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | -$366K | – | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | -$212K | – | 157 |
|
|
2022
Q4 | – | Hold |
0
| – | -$428K | – | 270 |
|
|
2022
Q3 | – | Hold |
0
| – | -$419K | – | 383 |
|
|
2022
Q2 | – | Hold |
0
| – | -$821K | – | 393 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.34M | – | 374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|