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

Walleye 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	-87,448	Closed	-$874	–	5799
2023 Q3	$874	Hold	87,448	–	–	﹤0.01%	4766
2023 Q2	$5.16K	Buy	87,448 +5,984	+7%	+$549	﹤0.01%	4017
2023 Q1	$11.2K	Hold	81,464	–	–	﹤0.01%	3522
2022 Q4	$6.49K	Hold	81,464	–	–	﹤0.01%	2822
2022 Q3	$17K	Hold	81,464	–	–	﹤0.01%	2749
2022 Q2	$22K	Buy	81,464 +2,312	+3%	+$736	﹤0.01%	1896
2022 Q1	$42K	Sell	79,152 -600	-0.8%	-$380	﹤0.01%	1859
2021 Q4	$69K	Buy	+79,752	New	+$66.1K	﹤0.01%	1744

Other funds holding SSU.WS

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

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

Walleye 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 87,448 shares — an estimated $874 sold.

Walleye Capital first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $69K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Walleye 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.
Walleye Capital sold 87,448 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 $874.
Walleye 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 Q4 2021 and held it in 8 quarters.
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 position peaked at $69K 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.