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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-564,483
| Closed | -$4.8K | – | 387 |
|
|
2023
Q3 | $4.8K | Hold |
564,483
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $27.4K | Hold |
564,483
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $84K | Hold |
564,483
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $44.4K | Hold |
564,483
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $107K | Hold |
564,483
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $127K | Hold |
564,483
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $290K | Sell |
564,483
-2,500
| -0.4% | -$1.28K | ﹤0.01% | 691 |
|
|
2021
Q4 | $485K | Buy |
+566,983
| New | +$485K | ﹤0.01% | 649 |
|