Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,666
| Closed | -$917 | – | 6843 |
|
|
2023
Q3 | $917 | Hold |
91,666
| – | – | ﹤0.01% | 6018 |
|
|
2023
Q2 | $5.41K | Hold |
91,666
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q1 | $13K | Hold |
91,666
| – | – | ﹤0.01% | 5975 |
|
|
2022
Q4 | $7K | Hold |
91,666
| – | – | ﹤0.01% | 6257 |
|
|
2022
Q3 | $19K | Hold |
91,666
| – | – | ﹤0.01% | 6480 |
|
|
2022
Q2 | $25K | Hold |
91,666
| – | – | ﹤0.01% | 6436 |
|
|
2022
Q1 | $48K | Buy |
+91,666
| New | +$58.1K | ﹤0.01% | 6405 |
|