Wolverine Asset Management’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 |
-252,031
| Closed | -$2.52K | – | 1828 |
|
|
2023
Q3 | $2.52K | Sell |
252,031
-4,350
| -2% | -$43 | ﹤0.01% | 1222 |
|
|
2023
Q2 | $15.1K | Sell |
256,381
-8,945
| -3% | -$528 | ﹤0.01% | 966 |
|
|
2023
Q1 | $36.5K | Sell |
265,326
-19,807
| -7% | -$2.73K | ﹤0.01% | 929 |
|
|
2022
Q4 | $22.7K | Buy |
285,133
+155,659
| +120% | +$12.4K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $27K | Sell |
129,474
-1,828
| -1% | -$381 | ﹤0.01% | 1422 |
|
|
2022
Q2 | $35K | Buy |
131,302
+1,269
| +1% | +$338 | ﹤0.01% | 1398 |
|
|
2022
Q1 | $68K | Buy |
130,033
+53,227
| +69% | +$27.8K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $66K | Buy |
+76,806
| New | +$66K | ﹤0.01% | 1161 |
|