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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,333
| Closed | -$1.33K | – | 187 |
|
|
2023
Q3 | $1.33K | Hold |
133,333
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $7.87K | Hold |
133,333
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $18.3K | Hold |
133,333
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $10.6K | Hold |
133,333
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $28K | Hold |
133,333
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $36K | Hold |
133,333
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $70K | Hold |
133,333
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $115K | Buy |
+133,333
| New | +$115K | ﹤0.01% | 423 |
|