LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-710,868
| Closed | -$71 | – | 1090 |
|
|
2023
Q4 | $71 | Hold |
710,868
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $7.11K | Hold |
710,868
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $41.9K | Hold |
710,868
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $3.23M | Hold |
710,868
| – | – | 0.05% | 327 |
|
|
2022
Q4 | $3.49M | Hold |
710,868
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $4.08M | Hold |
710,868
| – | – | 0.08% | 294 |
|
|
2022
Q2 | $4.62M | Hold |
710,868
| – | – | 0.08% | 290 |
|
|
2022
Q1 | $5.69M | Buy |
710,868
+239,774
| +51% | +$1.92M | 0.07% | 291 |
|
|
2021
Q4 | $4M | Buy |
+471,094
| New | +$4M | 0.04% | 280 |
|