Walleye 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 |
-87,448
| Closed | -$874 | – | 3289 |
|
|
2023
Q3 | $874 | Hold |
87,448
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q2 | $5.16K | Buy |
87,448
+5,984
| +7% | +$353 | ﹤0.01% | 1825 |
|
|
2023
Q1 | $11.2K | Hold |
81,464
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q4 | $6.49K | Hold |
81,464
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q3 | $17K | Hold |
81,464
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $22K | Buy |
81,464
+2,312
| +3% | +$624 | ﹤0.01% | 1847 |
|
|
2022
Q1 | $42K | Sell |
79,152
-600
| -0.8% | -$318 | ﹤0.01% | 1792 |
|
|
2021
Q4 | $69K | Buy |
+79,752
| New | +$69K | ﹤0.01% | 1688 |
|