Shay 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

Shay 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	-46,849	Closed	-$468	–	464
2023 Q3	$468	Hold	46,849	–	–	﹤0.01%	344
2023 Q2	$2.76K	Buy	46,849 +23,674	+102%	+$2.17K	﹤0.01%	386
2023 Q1	$3.19K	Sell	23,175 -21,557	-48%	-$3.57K	﹤0.01%	422
2022 Q4	$3.56K	Buy	44,732 +20,678	+86%	+$2.95K	﹤0.01%	273
2022 Q3	$5K	Sell	24,054 -23,025	-49%	-$5.91K	﹤0.01%	335
2022 Q2	$8K	Buy	+47,079	New	+$15K	﹤0.01%	408

Other funds holding SSU.WS

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

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

Shay 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 46,849 shares — an estimated $468 sold.

Shay Capital first reported a position in SSU.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Shay 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.
Shay Capital sold 46,849 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 $468.
Shay 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 Q2 2022 and held it in 6 quarters.
Shay 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 $8K in Q2 2022.
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 Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.