Sculptor Capital’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

Sculptor Capital’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
2023 Q4	–	Sell	-564,483	Closed	-$4.8K	–	470
2023 Q3	$4.8K	Hold	564,483	–	–	﹤0.01%	395
2023 Q2	$27.4K	Hold	564,483	–	–	﹤0.01%	318
2023 Q1	$84K	Hold	564,483	–	–	﹤0.01%	322
2022 Q4	$44.4K	Hold	564,483	–	–	﹤0.01%	551
2022 Q3	$107K	Hold	564,483	–	–	﹤0.01%	700
2022 Q2	$127K	Hold	564,483	–	–	﹤0.01%	765
2022 Q1	$290K	Sell	564,483 -2,500	-0.4%	-$1.58K	﹤0.01%	795
2021 Q4	$485K	Buy	+566,983	New	+$470K	﹤0.01%	741

Other funds holding SSU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital's SSU.WS Position: Q4 2023 in Review

Sculptor Capital 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 Q4 2023, closing a stake of 564,483 shares — an estimated $4.8K sold.

Sculptor Capital first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $485K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Sculptor Capital 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 Q4 2023 after selling out during the quarter.
Sculptor Capital sold 564,483 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $4.8K.
Sculptor Capital 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 8 quarters.
Sculptor Capital'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 $485K in Q4 2021.
2 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 Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.