Shaolin Capital 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

Shaolin Capital Management’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
2022 Q4	–	Sell	-54,192	Closed	-$11K	–	834
2022 Q3	$11K	Hold	54,192	–	–	﹤0.01%	818
2022 Q2	$15K	Hold	54,192	–	–	﹤0.01%	875
2022 Q1	$29K	Hold	54,192	–	–	﹤0.01%	850
2021 Q4	$47K	Buy	+54,192	New	+$44.9K	﹤0.01%	708

Other funds holding SSU.WS

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Shaolin Capital Management's SSU.WS Position: Q4 2022 in Review

Shaolin Capital Management 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 2022, closing a stake of 54,192 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in SSU.WS in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 20 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2022.

Shaolin Capital Management 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 2022 after selling out during the quarter.
Shaolin Capital Management sold 54,192 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 2022, an estimated $11K.
Shaolin Capital Management 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 4 quarters.
Shaolin Capital Management'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 $47K in Q4 2021.
20 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 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.