Taconic Capital Advisors’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

Taconic Capital Advisors’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	-133,333	Closed	-$1.33K	–	197
2023 Q3	$1.33K	Hold	133,333	–	–	﹤0.01%	175
2023 Q2	$7.87K	Hold	133,333	–	–	﹤0.01%	192
2023 Q1	$18.3K	Hold	133,333	–	–	﹤0.01%	216
2022 Q4	$10.6K	Hold	133,333	–	–	﹤0.01%	419
2022 Q3	$28K	Hold	133,333	–	–	﹤0.01%	483
2022 Q2	$36K	Hold	133,333	–	–	﹤0.01%	530
2022 Q1	$70K	Hold	133,333	–	–	﹤0.01%	520
2021 Q4	$115K	Buy	+133,333	New	+$111K	﹤0.01%	438

Other funds holding SSU.WS

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

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

Taconic Capital Advisors 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 133,333 shares — an estimated $1.33K sold.

Taconic Capital Advisors first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $115K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 133,333 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 $1.33K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $115K 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.