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

Walleye Trading’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	-49,925	Closed	-$499	–	5719
2023 Q3	$499	Hold	49,925	–	–	﹤0.01%	4922
2023 Q2	$2.95K	Buy	49,925 +3,366	+7%	+$309	﹤0.01%	4432
2023 Q1	$6.41K	Hold	46,559	–	–	﹤0.01%	4447
2022 Q4	$3.71K	Hold	46,559	–	–	﹤0.01%	4630
2022 Q3	$10K	Hold	46,559	–	–	﹤0.01%	4549
2022 Q2	$13K	Sell	46,559 -1,112	-2%	-$354	﹤0.01%	4602
2022 Q1	$25K	Sell	47,671 -400	-0.8%	-$254	﹤0.01%	4715
2021 Q4	$41K	Buy	+48,071	New	+$39.9K	﹤0.01%	4729

Other funds holding SSU.WS

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

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

Walleye Trading 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 49,925 shares — an estimated $499 sold.

Walleye Trading first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $41K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Walleye Trading 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 Trading sold 49,925 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 $499.
Walleye Trading 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 Trading'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 $41K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.