Walleye Trading’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 |
-49,925
| Closed | -$499 | – | 2627 |
|
|
2023
Q3 | $499 | Hold |
49,925
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $2.95K | Buy |
49,925
+3,366
| +7% | +$199 | ﹤0.01% | 1242 |
|
|
2023
Q1 | $6.41K | Hold |
46,559
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $3.71K | Hold |
46,559
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $10K | Hold |
46,559
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $13K | Sell |
46,559
-1,112
| -2% | -$310 | ﹤0.01% | 1517 |
|
|
2022
Q1 | $25K | Sell |
47,671
-400
| -0.8% | -$210 | ﹤0.01% | 1528 |
|
|
2021
Q4 | $41K | Buy |
+48,071
| New | +$41K | ﹤0.01% | 1626 |
|