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

LMR Partners’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
2024 Q1	–	Sell	-710,868	Closed	-$71	–	1416
2023 Q4	$71	Hold	710,868	–	–	﹤0.01%	972
2023 Q3	$7.11K	Hold	710,868	–	–	﹤0.01%	843
2023 Q2	$41.9K	Hold	710,868	–	–	﹤0.01%	679
2023 Q1	$3.23M	Hold	710,868	–	–	0.05%	343
2022 Q4	$3.49M	Hold	710,868	–	–	0.06%	354
2022 Q3	$4.08M	Hold	710,868	–	–	0.08%	308
2022 Q2	$4.62M	Hold	710,868	–	–	0.08%	296
2022 Q1	$5.69M	Buy	710,868 +239,774	+51%	+$152K	0.07%	298
2021 Q4	$4M	Buy	+471,094	New	+$391K	0.04%	289

LMR Partners's SSU.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 710,868 shares — an estimated $71 sold.

LMR Partners first reported a position in SSU.WS in Q4 2021 and held it in 9 quarters. The position peaked at $5.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold SSU.WS as of Q1 2024.

LMR Partners 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 Q1 2024 after selling out during the quarter.
LMR Partners sold 710,868 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q1 2024, an estimated $71.
LMR Partners 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 9 quarters.
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 position peaked at $5.69M in Q1 2022.
0 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.